Blackrock Advantage Large Cap Value Fund - Institutional: (MF: MALVX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 01:29 PM ET
$31.97 USD
0.00 (NA)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.43 | 48 |
| 3 months | 7.17 | 32 |
| 6 months | 15.06 | 66 |
| 1 Year | 12.43 | 60 |
| 3 Year | 15.02 | 58 |
| 5 Year | 15.25 | 37 |
| 10 Year | 10.51 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 131.46 |
| Bear Market (10/07 - 2/09) | -49.78 |
| Bull Market (2/09 - 3/21) | 594.89 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 9.73 |
| 5 Year | 14.49 |
| 10 Year | 11.18 |
| Since Inception | 8.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.12 | 3.89 | 6.84 | NA |
| 2024 | 9.78 | -1.18 | 8.86 | -2.24 |
| 2023 | 1.43 | 3.92 | -2.20 | 10.28 |
| 2022 | -2.06 | -12.10 | -6.09 | 12.99 |
| 2021 | 11.05 | 5.86 | -0.58 | 8.49 |
| 2020 | -25.67 | 14.71 | 5.67 | 15.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.43 | 15.45 | 13.70 | -8.66 | 26.80 | 3.88 | 24.72 | -7.77 | 17.56 | 13.83 | -1.75 |
| % Total Return Rel to Index | -3.77 | -9.56 | -12.54 | 9.54 | -1.87 | -14.51 | -6.76 | -3.37 | -4.23 | 1.90 | -3.14 |
| % Total Return Rel to Peer | 0.91 | -3.94 | -9.29 | 11.03 | 4.74 | -16.03 | -3.69 | -0.90 | -3.11 | 6.01 | -0.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.17 | 0.49 | 0.49 | 0.47 | 0.46 | 0.49 | 0.58 | 0.58 | 0.43 | 0.35 | 0.22 |
| % Yield | 0.49 | 1.37 | 1.34 | 1.58 | 1.22 | 1.58 | 1.88 | 2.10 | 1.38 | 1.30 | 0.96 |
| Capital Gains ($) | 1.45 | 3.84 | 0.35 | 1.14 | 5.05 | 0.00 | 0.54 | 2.53 | 0.13 | 0.00 | 0.00 |
| Expense Ratio | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.77 | 0.87 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%
