Blackrock Advantage Global Fund, Inc. - Institutional: (MF: MAGCX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 08:27 AM ET
$31.05 USD
+0.10 (0.32%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.92 | 20 |
| 3 months | 3.77 | 26 |
| 6 months | 13.11 | 10 |
| 1 Year | 23.92 | 20 |
| 3 Year | 21.85 | 17 |
| 5 Year | 11.90 | 11 |
| 10 Year | 11.73 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 201.28 |
| Bear Market (10/07 - 2/09) | -50.44 |
| Bull Market (2/09 - 3/21) | 677.39 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 23.92 |
| 5 Year | 11.89 |
| 10 Year | 11.73 |
| Since Inception | 9.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.02 | 10.69 | 9.00 | 3.77 |
| 2024 | 8.96 | 4.22 | 5.38 | -0.60 |
| 2023 | 7.48 | 6.11 | -3.36 | 11.34 |
| 2022 | -5.85 | -14.74 | -8.16 | 11.63 |
| 2021 | 4.97 | 6.68 | -1.75 | 7.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.92 | 18.95 | 22.72 | -17.71 | 17.84 | 15.84 | 25.85 | -11.47 | 23.92 | 8.04 |
| % Total Return Rel to Index | 2.57 | -0.27 | -1.68 | 1.38 | -0.31 | 1.76 | 0.65 | -1.04 | 3.80 | 2.71 |
| % Total Return Rel to Peer | 5.44 | 6.57 | 4.08 | 1.85 | 1.63 | -0.82 | 1.11 | -1.44 | 1.69 | 2.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.42 | 0.37 | 0.36 | 0.39 | 0.33 | 0.34 | 0.42 | 0.32 | 0.36 | 0.27 |
| % Yield | 1.26 | 1.20 | 1.25 | 1.78 | 1.07 | 1.26 | 1.77 | 1.60 | 1.22 | 1.12 |
| Capital Gains ($) | 2.11 | 3.35 | 0.00 | 0.00 | 3.82 | 0.61 | 0.00 | 0.45 | 6.95 | 0.00 |
| Expense Ratio | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.72 | 0.88 | 1.13 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%
