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Blackrock Funds Mid-cap Growth Equity Service Shares: (MF: CMGSX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 06:00 PM ET
$32.76 USD
+0.62 (1.93%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.71 | 93 |
| 3 months | -0.50 | 84 |
| 6 months | 2.40 | 93 |
| 1 Year | -4.59 | 93 |
| 3 Year | 10.63 | 74 |
| 5 Year | 2.34 | 95 |
| 10 Year | 11.12 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 131.72 |
| Bear Market (10/07 - 2/09) | -53.71 |
| Bull Market (2/09 - 3/21) | 892.75 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 10.35 |
| 5 Year | 5.43 |
| 10 Year | 12.29 |
| Since Inception | 9.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -13.42 | 21.26 | 0.67 | NA |
| 2024 | 7.96 | -5.86 | 5.71 | 4.39 |
| 2023 | 11.26 | 5.39 | -4.96 | 14.76 |
| 2022 | -16.71 | -23.57 | -5.67 | 4.07 |
| 2021 | -0.65 | 9.69 | 2.27 | 2.49 |
| 2020 | -14.77 | 29.58 | 9.65 | 20.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.71 | 12.16 | 27.91 | -37.51 | 14.24 | 45.71 | 35.91 | 2.60 | 34.38 | 2.86 | 6.48 |
| % Total Return Rel to Index | -15.79 | -12.85 | 1.66 | -19.31 | -14.44 | 27.31 | 4.42 | 6.99 | 12.59 | -9.07 | 5.09 |
| % Total Return Rel to Peer | -10.91 | -7.22 | 4.91 | -17.81 | -7.81 | 25.80 | 7.48 | 9.46 | 13.70 | -4.95 | 8.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 1.72 | 0.00 | 0.00 | 0.00 | 2.31 | 0.00 | 0.12 | 0.99 | 0.75 | 0.00 | 0.34 |
| Expense Ratio | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.12 | 1.29 | 1.25 | 1.48 |
* 1 = Top 20%, 5 = Bottom 20%