Blackrock Advantage Large Cap Core Fund - Institutional: (MF: MALRX)
(NASDAQ Mutual Funds) As of Jun 30, 2025 08:00 PM ET
$23.22 USD
+0.09 (0.39%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.59 | 47 |
3 months | 0.00 | 41 |
6 months | -2.23 | 41 |
1 Year | 12.89 | 31 |
3 Year | 14.01 | 33 |
5 Year | 15.32 | 23 |
10 Year | 12.18 | 28 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 120.20 |
Bear Market (10/07 - 2/09) | -50.24 |
Bull Market (2/09 - 3/21) | 809.98 |
Load Adjusted Returns as of May 31, 2025
1 Year | 6.52 |
5 Year | 17.96 |
10 Year | 11.71 |
Since Inception | 8.53 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -5.50 | NA | NA | NA |
2024 | 11.48 | 4.21 | 6.13 | 1.91 |
2023 | 7.32 | 7.75 | -3.17 | 12.17 |
2022 | -6.19 | -16.42 | -5.39 | 7.71 |
2021 | 6.52 | 8.97 | 0.04 | 10.72 |
2020 | -19.56 | 21.92 | 8.93 | 12.20 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.59 | 25.67 | 25.61 | -20.10 | 28.59 | 19.86 | 29.14 | -5.35 | 22.06 | 10.25 | 0.35 |
% Total Return Rel to Index | -0.47 | 0.65 | -0.63 | -1.89 | -0.09 | 1.46 | -2.34 | -0.96 | 0.26 | -1.67 | -1.03 |
% Total Return Rel to Peer | 0.19 | 6.28 | 2.61 | -0.40 | 6.53 | -0.05 | 0.72 | 1.50 | 1.38 | 2.44 | 1.95 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.18 | 0.19 | 0.19 | 0.19 | 0.21 | 0.28 | 0.20 | 0.23 | 0.19 | 0.11 |
% Yield | 0.00 | 0.71 | 0.77 | 1.11 | 0.72 | 0.99 | 1.53 | 1.24 | 1.01 | 0.93 | 0.60 |
Capital Gains ($) | 0.00 | 2.92 | 0.00 | 0.85 | 4.00 | 0.74 | 0.42 | 1.24 | 5.96 | 1.11 | 0.44 |
Expense Ratio | 0.00 | 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%