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Blackrock Advantage Large Cap Growth Fund - Institutional: (MF: CMVIX)

(NASDAQ Mutual Funds) As of Jul 2, 2026 06:13 PM ET

$31.29 USD

-0.44 (-1.39%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.39 18
3 months 17.14 4
6 months 13.23 19
1 Year 34.59 10
3 Year 28.56 4
5 Year 15.65 3
10 Year 18.21 4

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 143.00
Bear Market (10/07 - 2/09) -50.92
Bull Market (2/09 - 3/21) 1,278.64

Load Adjusted Returns as of May 31, 2026

1 Year 21.26
5 Year 12.17
10 Year 15.88
Since Inception 9.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.00 NA NA NA
2025 -9.38 17.73 9.21 2.50
2024 11.34 8.33 3.84 5.73
2023 13.49 11.88 -3.87 14.47
2022 -10.26 -20.27 -4.70 2.40
2021 1.24 12.01 0.44 11.19

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.3919.4432.4439.73-30.1826.6634.4333.65-2.5423.5410.28
% Total Return Rel to Index -1.321.227.4113.48-11.98-2.0216.032.161.841.74-1.65
% Total Return Rel to Peer -0.696.7313.0416.73-10.484.6014.515.234.312.862.46
% Perf Quintile vs Peer* 3.001.001.001.004.002.002.002.002.002.003.00
% Dividends 0.000.000.010.050.050.000.060.130.120.080.11
% Yield 0.000.000.000.000.320.000.270.720.800.490.79
Capital Gains ($) 0.001.385.320.160.003.341.460.581.190.880.00
Expense Ratio 0.000.620.620.610.610.620.620.620.620.840.92

* 1 = Top 20%, 5 = Bottom 20%