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

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:38 PM ET

$37.09 USD

-0.10 (-0.27%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 21.92 2
3 months 2.98 17
6 months 18.92 18
1 Year 28.47 2
3 Year 22.25 24
5 Year 13.18 13
10 Year 12.63 46

* 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) 771.41

Load Adjusted Returns as of Sep 30, 2026

1 Year 22.06
5 Year 12.03
10 Year 12.05
Since Inception 8.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.51 15.47 2.98 NA
2025 1.06 3.82 6.81 5.37
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.9118.0915.1413.39-8.8626.483.6124.38-7.9717.2713.48
% Total Return Rel to Index 9.17-0.12-9.87-12.849.33-2.19-14.78-7.10-3.57-4.511.54
% Total Return Rel to Peer 12.605.38-4.24-9.6010.834.42-16.29-4.04-1.11-3.395.66
% Perf Quintile vs Peer* 1.001.004.004.001.002.005.005.004.004.002.00
% Dividends 0.140.350.410.420.400.380.430.510.510.350.26
% Yield 0.840.981.181.061.381.041.411.691.881.181.00
Capital Gains ($) 2.392.583.840.351.145.050.000.542.530.130.00
Expense Ratio 0.790.790.790.790.790.790.790.790.791.041.17

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