Back to top
Blackrock Advantage U.s. Total Market Fund - Institutional: (MF: MASPX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 11:45 AM ET
$33.28 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.30 | 61 |
| 3 months | 2.37 | 37 |
| 6 months | 11.34 | 16 |
| 1 Year | 11.31 | 61 |
| 3 Year | 14.05 | 66 |
| 5 Year | 7.08 | 78 |
| 10 Year | 10.61 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 132.24 |
| Bear Market (10/07 - 2/09) | -57.61 |
| Bull Market (2/09 - 3/21) | 792.35 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.30 |
| 5 Year | 7.07 |
| 10 Year | 10.61 |
| Since Inception | 9.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.31 | 7.85 | 8.75 | 2.37 |
| 2024 | 7.42 | -4.32 | 8.31 | 0.70 |
| 2023 | 3.70 | 4.33 | -3.60 | 13.98 |
| 2022 | -6.12 | -16.29 | -2.41 | 8.77 |
| 2021 | 5.27 | 6.05 | -2.60 | 4.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.30 | 12.10 | 18.88 | -16.58 | 13.76 | 19.79 | 28.85 | -6.46 | 9.07 | 23.72 |
| % Total Return Rel to Index | -6.91 | -12.91 | -7.35 | 1.61 | -14.92 | 1.39 | -2.63 | -2.06 | -12.72 | 11.79 |
| % Total Return Rel to Peer | -1.40 | -7.28 | -4.11 | 3.11 | -8.29 | -0.12 | 0.43 | 0.40 | -11.60 | 15.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 3.00 | 3.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.18 | 0.23 | 0.25 | 0.23 | 0.41 | 0.28 | 0.48 | 0.45 | 0.09 | 0.00 |
| % Yield | 0.53 | 0.73 | 0.80 | 0.96 | 1.03 | 0.75 | 1.51 | 1.43 | 0.24 | 0.00 |
| Capital Gains ($) | 1.40 | 0.18 | 0.00 | 0.00 | 10.73 | 1.36 | 0.34 | 6.22 | 5.27 | 1.18 |
| Expense Ratio | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.92 | 0.94 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%