Blackrock Advantage Global Fund, Inc. - Class A: (MF: MDGCX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 08:27 AM ET
$28.52 USD
+0.08 (0.28%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.65 | 22 |
| 3 months | 3.75 | 27 |
| 6 months | 12.96 | 11 |
| 1 Year | 23.66 | 22 |
| 3 Year | 21.55 | 18 |
| 5 Year | 11.62 | 13 |
| 10 Year | 11.42 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 187.93 |
| Bear Market (10/07 - 2/09) | -50.62 |
| Bull Market (2/09 - 3/21) | 534.39 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.48 |
| 5 Year | 10.48 |
| 10 Year | 10.85 |
| Since Inception | 8.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.06 | 10.64 | 8.87 | 3.75 |
| 2024 | 8.91 | 4.13 | 5.31 | -0.67 |
| 2023 | 7.42 | 6.05 | -3.46 | 11.30 |
| 2022 | -5.95 | -14.76 | -8.26 | 11.60 |
| 2021 | 4.92 | 6.63 | -1.83 | 7.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.65 | 18.63 | 22.42 | -17.93 | 17.57 | 15.51 | 25.53 | -11.69 | 23.53 | 7.60 |
| % Total Return Rel to Index | 2.30 | -0.59 | -1.99 | 1.16 | -0.58 | 1.44 | 0.33 | -1.27 | 3.41 | 2.27 |
| % Total Return Rel to Peer | 5.17 | 6.25 | 3.78 | 1.63 | 1.37 | -1.15 | 0.79 | -1.66 | 1.30 | 2.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.36 | 0.30 | 0.33 | 0.34 | 0.26 | 0.29 | 0.37 | 0.27 | 0.26 | 0.14 |
| % Yield | 1.15 | 1.05 | 1.08 | 1.65 | 0.91 | 1.13 | 1.63 | 1.41 | 0.93 | 0.62 |
| Capital Gains ($) | 2.11 | 3.35 | 0.00 | 0.00 | 3.82 | 0.61 | 0.00 | 0.45 | 6.95 | 0.00 |
| Expense Ratio | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 | 1.16 | 1.50 | 1.42 |
* 1 = Top 20%, 5 = Bottom 20%
