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Blackrock Advantage U.s. Total Market Fund - Institutional: (MF: MASPX)

(NASDAQ Mutual Funds) As of Sep 1, 2026 05:43 PM ET

$37.25 USD

-0.39 (-1.04%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 21.11 4
3 months 4.76 31
6 months 15.98 4
1 Year 33.19 5
3 Year 16.69 42
5 Year 8.91 51
10 Year 11.72 58

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 132.24
Bear Market (10/07 - 2/09) -57.60
Bull Market (2/09 - 3/21) 972.99

Load Adjusted Returns as of Jul 31, 2026

1 Year 32.34
5 Year 8.42
10 Year 12.03
Since Inception 10.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.81 21.09 NA NA
2025 -7.31 7.85 8.75 2.37
2024 7.42 -4.32 8.31 0.70
2023 3.70 4.33 -3.60 13.98
2022 -6.12 -16.29 -2.41 8.77
2021 5.27 6.05 -2.60 4.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.1011.3012.1018.88-16.5813.7619.7928.85-6.469.0723.72
% Total Return Rel to Index 14.29-6.91-12.91-7.351.61-14.921.39-2.63-2.06-12.7211.79
% Total Return Rel to Peer 14.53-1.40-7.28-4.113.11-8.29-0.120.430.40-11.6015.91
% Perf Quintile vs Peer* 1.004.004.004.002.005.003.003.003.005.001.00
% Dividends 0.030.180.230.250.230.410.280.480.450.090.00
% Yield 0.000.530.740.610.961.030.751.511.430.240.00
Capital Gains ($) 0.621.400.180.000.0010.731.360.346.225.271.18
Expense Ratio 0.480.480.480.480.480.480.480.480.920.941.08

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