Blackrock Advantage Global Fund, Inc. - Class A: (MF: MDGCX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$26.23 USD
+0.32 (1.24%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.63 | 62 |
3 months | 1.99 | 61 |
6 months | 1.36 | 60 |
1 Year | 12.70 | 34 |
3 Year | 12.43 | 25 |
5 Year | 13.31 | 18 |
10 Year | 8.29 | 45 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 187.93 |
Bear Market (10/07 - 2/09) | -50.61 |
Bull Market (2/09 - 3/21) | 427.96 |
Load Adjusted Returns as of May 31, 2025
1 Year | 2.39 |
5 Year | 14.47 |
10 Year | 7.50 |
Since Inception | 7.77 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -1.06 | NA | NA | NA |
2024 | 8.91 | 4.13 | 5.31 | -0.67 |
2023 | 7.42 | 6.05 | -3.46 | 11.30 |
2022 | -5.95 | -14.76 | -8.26 | 11.61 |
2021 | 4.92 | 6.63 | -1.83 | 7.04 |
2020 | -22.60 | 21.11 | 8.35 | 13.73 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.63 | 18.63 | 22.42 | -17.93 | 17.57 | 15.51 | 25.53 | -11.69 | 23.53 | 7.60 | -5.84 |
% Total Return Rel to Index | -0.54 | -0.59 | -1.99 | 1.16 | -0.58 | 1.44 | 0.33 | -1.27 | 3.41 | 2.27 | -3.08 |
% Total Return Rel to Peer | -1.54 | 6.25 | 3.78 | 1.63 | 1.37 | -1.15 | 0.79 | -1.66 | 1.30 | 2.03 | -3.57 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 5.00 |
% Dividends | 0.00 | 0.30 | 0.33 | 0.34 | 0.26 | 0.29 | 0.37 | 0.27 | 0.26 | 0.14 | 0.00 |
% Yield | 0.00 | 1.05 | 1.08 | 1.65 | 0.91 | 1.13 | 1.63 | 1.41 | 0.93 | 0.62 | 0.00 |
Capital Gains ($) | 0.00 | 3.35 | 0.00 | 0.00 | 3.82 | 0.61 | 0.00 | 0.45 | 6.95 | 0.00 | 1.10 |
Expense Ratio | 0.00 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 | 1.16 | 1.50 | 1.42 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%