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Blackrock Advantage Large Cap Value Fund - Institutional: (MF: MALVX)

(NASDAQ Mutual Funds) As of Jan 12, 2026 06:00 PM ET

$33.61 USD

+0.23 (0.69%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 16.15 32
3 months 5.80 24
6 months 13.55 46
1 Year 8.71 51
3 Year 13.66 57
5 Year 12.85 35
10 Year 10.75 58

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 131.46
Bear Market (10/07 - 2/09) -49.78
Bull Market (2/09 - 3/21) 611.54

Load Adjusted Returns as of Nov 30, 2025

1 Year 9.73
5 Year 14.49
10 Year 11.18
Since Inception 8.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.12 3.89 6.84 NA
2024 9.78 -1.18 8.86 -2.24
2023 1.43 3.92 -2.20 10.28
2022 -2.06 -12.10 -6.09 12.99
2021 11.05 5.86 -0.58 8.49
2020 -25.67 14.71 5.67 15.30

Annual Return

20252024202320222021202020192018201720162015
% Total Return 16.1515.4513.70-8.6626.803.8824.72-7.7717.5613.83-1.75
% Total Return Rel to Index -1.35-9.56-12.549.54-1.87-14.51-6.76-3.37-4.231.90-3.14
% Total Return Rel to Peer 3.52-3.94-9.2911.034.74-16.03-3.69-0.90-3.116.01-0.15
% Perf Quintile vs Peer* 0.000.004.002.002.005.005.004.004.002.003.00
% Dividends 0.170.490.490.470.460.490.580.580.430.350.22
% Yield 0.481.371.341.581.221.581.882.101.381.300.96
Capital Gains ($) 1.453.840.351.145.050.000.542.530.130.000.00
Expense Ratio 0.540.540.540.540.540.540.540.540.770.870.86

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