Blackrock Advantage Large Cap Core Fund - Institutional: (MF: MALRX)
(NASDAQ Mutual Funds) As of Nov 17, 2025 05:52 PM ET
$24.35 USD
-0.28 (-1.14%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.65 | 19 |
| 3 months | 9.64 | 10 |
| 6 months | 25.38 | 24 |
| 1 Year | 22.11 | 25 |
| 3 Year | 23.00 | 26 |
| 5 Year | 17.43 | 12 |
| 10 Year | 14.11 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 120.20 |
| Bear Market (10/07 - 2/09) | -50.24 |
| Bull Market (2/09 - 3/21) | 951.05 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 17.72 |
| 5 Year | 16.01 |
| 10 Year | 14.72 |
| Since Inception | 9.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.50 | 11.30 | 9.81 | NA |
| 2024 | 11.48 | 4.21 | 6.13 | 1.91 |
| 2023 | 7.32 | 7.75 | -3.17 | 12.17 |
| 2022 | -6.19 | -16.42 | -5.39 | 7.71 |
| 2021 | 6.52 | 8.97 | 0.04 | 10.72 |
| 2020 | -19.56 | 21.92 | 8.93 | 12.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.65 | 25.67 | 25.61 | -20.10 | 28.59 | 19.86 | 29.14 | -5.35 | 22.06 | 10.25 | 0.35 |
| % Total Return Rel to Index | 1.44 | 0.65 | -0.63 | -1.89 | -0.09 | 1.46 | -2.34 | -0.96 | 0.26 | -1.67 | -1.03 |
| % Total Return Rel to Peer | 6.13 | 6.28 | 2.61 | -0.40 | 6.53 | -0.05 | 0.72 | 1.50 | 1.38 | 2.44 | 1.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.06 | 0.18 | 0.19 | 0.19 | 0.19 | 0.21 | 0.28 | 0.20 | 0.23 | 0.19 | 0.11 |
| % Yield | 0.23 | 0.71 | 0.75 | 1.11 | 0.72 | 0.99 | 1.53 | 1.24 | 1.01 | 0.93 | 0.60 |
| Capital Gains ($) | 1.02 | 2.92 | 0.00 | 0.85 | 4.00 | 0.74 | 0.42 | 1.24 | 5.96 | 1.11 | 0.44 |
| Expense Ratio | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.48 | 0.75 | 0.87 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%
