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Blackrock Advantage U.s. Total Market Fund - Class A: (MF: MDSPX)

(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET

$28.78 USD

+0.13 (0.45%)

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 Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 0.99 89
3 months 11.15 63
6 months -3.30 91
1 Year 2.73 88
3 Year 8.96 78
5 Year 8.14 88
10 Year 8.46 77

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 129.35
Bear Market (10/07 - 2/09) -57.76
Bull Market (2/09 - 3/21) 678.45

Load Adjusted Returns as of Jul 31, 2025

1 Year 3.35
5 Year 7.83
10 Year 7.57
Since Inception 8.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.39 7.78 NA NA
2024 7.36 -4.38 8.27 0.65
2023 3.64 4.24 -3.63 13.90
2022 -6.16 -16.34 -2.48 8.69
2021 5.19 5.98 -2.66 4.53
2020 -20.29 22.11 8.43 13.21

Annual Return

20252024202320222021202020192018201720162015
% Total Return 0.9911.8718.59-16.7913.4419.4828.58-6.678.7423.41-6.93
% Total Return Rel to Index -7.59-13.15-7.651.40-15.241.08-2.91-2.27-13.0511.47-8.32
% Total Return Rel to Peer -5.95-7.52-4.402.90-8.61-0.420.150.18-11.9315.59-5.33
% Perf Quintile vs Peer* 0.000.004.003.005.003.004.003.005.001.005.00
% Dividends 0.000.170.200.180.330.200.420.380.010.000.87
% Yield 0.000.610.680.840.890.571.391.250.040.002.94
Capital Gains ($) 0.770.180.000.0010.731.360.346.225.171.180.00
Expense Ratio 0.730.730.730.730.730.730.731.191.241.261.24

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