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

(NASDAQ Mutual Funds) As of Dec 11, 2025 05:48 PM ET

$29.17 USD

-0.04 (-0.14%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 19.61 10
3 months 8.76 2
6 months 18.86 9
1 Year 19.61 4
3 Year 26.93 9
5 Year 15.34 8
10 Year 16.52 4

* 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) 1,117.56

Load Adjusted Returns as of Nov 30, 2025

1 Year 25.57
5 Year 16.48
10 Year 17.34
Since Inception 10.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.38 17.73 9.21 NA
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
2020 -14.18 27.24 11.55 10.37

Annual Return

20252024202320222021202020192018201720162015
% Total Return 19.6132.4439.73-30.1826.6634.4333.65-2.5423.5410.281.52
% Total Return Rel to Index 2.117.4113.48-11.98-2.0216.032.161.841.74-1.650.13
% Total Return Rel to Peer 6.9813.0416.73-10.484.6014.515.234.312.862.463.12
% Perf Quintile vs Peer* 0.000.001.004.002.002.002.002.002.003.002.00
% Dividends 0.000.010.050.050.000.060.130.120.080.110.07
% Yield 0.000.040.000.320.000.270.720.800.490.790.53
Capital Gains ($) 0.385.320.160.003.341.460.581.190.880.000.84
Expense Ratio 0.620.620.610.610.620.620.620.620.840.920.92

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