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Blackrock Advantage Large Cap Growth Fund - Institutional: (MF: CMVIX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 11:13 AM ET
$28.50 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.44 | 12 |
| 3 months | 2.50 | 33 |
| 6 months | 11.95 | 12 |
| 1 Year | 19.44 | 12 |
| 3 Year | 30.26 | 8 |
| 5 Year | 14.34 | 9 |
| 10 Year | 16.64 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 143.00 |
| Bear Market (10/07 - 2/09) | -50.93 |
| Bull Market (2/09 - 3/21) | 1,115.83 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 19.44 |
| 5 Year | 14.34 |
| 10 Year | 16.64 |
| Since Inception | 10.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.38 | 17.73 | 9.21 | 2.50 |
| 2024 | 11.34 | 8.33 | 3.84 | 5.73 |
| 2023 | 13.49 | 11.88 | -3.87 | 14.47 |
| 2022 | -10.26 | -20.27 | -4.70 | 2.40 |
| 2021 | 1.24 | 12.01 | 0.44 | 11.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.44 | 32.44 | 39.73 | -30.18 | 26.66 | 34.43 | 33.65 | -2.54 | 23.54 | 10.28 |
| % Total Return Rel to Index | 1.22 | 7.41 | 13.48 | -11.98 | -2.02 | 16.03 | 2.16 | 1.84 | 1.74 | -1.65 |
| % Total Return Rel to Peer | 6.73 | 13.04 | 16.73 | -10.48 | 4.60 | 14.51 | 5.23 | 4.31 | 2.86 | 2.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.01 | 0.05 | 0.05 | 0.00 | 0.06 | 0.13 | 0.12 | 0.08 | 0.11 |
| % Yield | 0.00 | 0.04 | 0.00 | 0.32 | 0.00 | 0.27 | 0.72 | 0.80 | 0.49 | 0.79 |
| Capital Gains ($) | 1.38 | 5.32 | 0.16 | 0.00 | 3.34 | 1.46 | 0.58 | 1.19 | 0.88 | 0.00 |
| Expense Ratio | 0.62 | 0.62 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.84 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%