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Blackrock Advantage Large Cap Core Fund - Class A: (MF: MDLRX)

(NASDAQ Mutual Funds) As of Oct 1, 2026 05:44 PM ET

$25.23 USD

+0.03 (0.12%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.93 13
3 months 4.83 22
6 months 16.23 7
1 Year 27.67 7
3 Year 23.80 5
5 Year 13.29 6
10 Year 15.72 14

* 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) 1,106.12

Load Adjusted Returns as of Aug 31, 2026

1 Year 22.67
5 Year 12.27
10 Year 15.20
Since Inception 9.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.45 17.03 NA NA
2025 -5.53 11.20 9.78 4.08
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.9320.0325.3425.28-20.3028.2819.5328.81-5.5521.699.99
% Total Return Rel to Index 4.161.810.32-0.96-2.10-0.391.13-2.67-1.16-0.10-1.94
% Total Return Rel to Peer 5.467.325.952.28-0.616.22-0.370.391.301.012.17
% Perf Quintile vs Peer* 2.001.002.002.003.002.003.003.003.003.003.00
% Dividends 0.050.090.130.150.150.130.170.240.160.180.13
% Yield 0.190.380.450.450.910.510.821.351.060.800.64
Capital Gains ($) 1.171.932.920.000.854.000.740.421.245.961.11
Expense Ratio 0.730.730.730.730.730.730.730.730.731.001.14

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