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

(NASDAQ Mutual Funds) As of Nov 21, 2025 01:29 PM ET

$30.82 USD

0.00 (NA)

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 Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 13.22 49
3 months 7.13 33
6 months 14.95 66
1 Year 12.17 60
3 Year 14.75 60
5 Year 14.97 40
10 Year 10.23 64

* 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) 564.62

Load Adjusted Returns as of Oct 31, 2025

1 Year 4.03
5 Year 13.05
10 Year 10.33
Since Inception 7.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.06 3.82 6.81 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 13.2215.1413.39-8.8626.483.6124.38-7.9717.2713.48-2.06
% Total Return Rel to Index -3.98-9.87-12.849.33-2.19-14.78-7.10-3.57-4.511.54-3.45
% Total Return Rel to Peer 0.70-4.24-9.6010.834.42-16.29-4.04-1.11-3.395.66-0.46
% Perf Quintile vs Peer* 0.000.004.002.002.005.005.004.004.002.003.00
% Dividends 0.140.410.420.400.380.430.510.510.350.260.15
% Yield 0.411.181.141.381.041.411.691.881.181.000.66
Capital Gains ($) 1.453.840.351.145.050.000.542.530.130.000.00
Expense Ratio 0.790.790.790.790.790.790.790.791.041.171.17

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