Blackrock Advantage Large Cap Core Fund - Class A: (MF: MDLRX)
(NASDAQ Mutual Funds) As of Oct 23, 2025 05:45 PM ET
$22.71 USD
+0.15 (0.66%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.32 | 20 |
| 3 months | 9.78 | 8 |
| 6 months | 22.07 | 29 |
| 1 Year | 17.46 | 28 |
| 3 Year | 24.92 | 26 |
| 5 Year | 15.72 | 21 |
| 10 Year | 14.42 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 117.24 |
| Bear Market (10/07 - 2/09) | -50.42 |
| Bull Market (2/09 - 3/21) | 882.54 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 11.60 |
| 5 Year | 14.54 |
| 10 Year | 13.84 |
| Since Inception | 8.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.53 | 11.20 | 9.78 | NA |
| 2024 | 11.41 | 4.17 | 6.02 | 1.85 |
| 2023 | 7.28 | 7.65 | -3.22 | 12.08 |
| 2022 | -6.22 | -16.47 | -5.48 | 7.65 |
| 2021 | 6.44 | 8.94 | 0.00 | 10.62 |
| 2020 | -19.60 | 21.81 | 8.89 | 12.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.32 | 25.34 | 25.28 | -20.30 | 28.28 | 19.53 | 28.81 | -5.55 | 21.69 | 9.99 | 0.07 |
| % Total Return Rel to Index | 0.49 | 0.32 | -0.96 | -2.10 | -0.39 | 1.13 | -2.67 | -1.16 | -0.10 | -1.94 | -1.31 |
| % Total Return Rel to Peer | 4.03 | 5.95 | 2.28 | -0.61 | 6.22 | -0.37 | 0.39 | 1.30 | 1.01 | 2.17 | 1.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.04 | 0.13 | 0.15 | 0.15 | 0.13 | 0.17 | 0.24 | 0.16 | 0.18 | 0.13 | 0.06 |
| % Yield | 0.17 | 0.54 | 0.54 | 0.91 | 0.51 | 0.82 | 1.35 | 1.06 | 0.80 | 0.64 | 0.34 |
| Capital Gains ($) | 1.02 | 2.92 | 0.00 | 0.85 | 4.00 | 0.74 | 0.42 | 1.24 | 5.96 | 1.11 | 0.44 |
| Expense Ratio | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 1.00 | 1.14 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%
