Back to top
more

Blackrock Advantage Large Cap Value Fund - Class A: (MF: MDLVX)

(NASDAQ Mutual Funds) As of Jul 24, 2025 08:00 PM ET

$29.65 USD

-0.06 (-0.20%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 4.92 53
3 months 3.82 82
6 months 4.92 53
1 Year 11.50 59
3 Year 13.25 66
5 Year 13.96 49
10 Year 9.33 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 128.16
Bear Market (10/07 - 2/09) -49.94
Bull Market (2/09 - 3/21) 515.90

Load Adjusted Returns as of Jun 30, 2025

1 Year 5.94
5 Year 12.79
10 Year 8.78
Since Inception 7.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.06 3.82 NA NA
2024 9.73 -1.25 8.77 -2.30
2023 1.36 3.85 -2.26 10.20
2022 -2.11 -12.17 -6.11 12.91
2021 10.99 5.81 -0.66 8.41
2020 -25.70 14.61 5.60 15.23

Annual Return

20252024202320222021202020192018201720162015
% Total Return 4.9215.1413.39-8.8626.483.6124.38-7.9717.2713.48-2.06
% Total Return Rel to Index -1.28-9.87-12.849.33-2.19-14.78-7.10-3.57-4.511.54-3.45
% Total Return Rel to Peer -0.21-4.24-9.6010.834.42-16.29-4.04-1.11-3.395.66-0.46
% Perf Quintile vs Peer* 0.000.004.002.002.005.005.004.004.002.003.00
% Dividends 0.000.410.420.400.380.430.510.510.350.260.15
% Yield 0.001.181.191.381.041.411.691.881.181.000.66
Capital Gains ($) 0.003.840.351.145.050.000.542.530.130.000.00
Expense Ratio 0.000.790.790.790.790.790.790.791.041.171.17

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