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

(NASDAQ Mutual Funds) As of Sep 1, 2026 05:43 PM ET

$34.41 USD

-0.37 (-1.06%)

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, 2026

Total Return %* Percentile Rank Objective
YTD 20.92 4
3 months 4.70 31
6 months 15.83 4
1 Year 32.89 5
3 Year 16.39 44
5 Year 8.63 55
10 Year 11.44 61

* 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) 927.65

Load Adjusted Returns as of Jul 31, 2026

1 Year 30.04
5 Year 8.04
10 Year 11.70
Since Inception 8.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.76 20.99 NA NA
2025 -7.39 7.78 8.67 2.30
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 20.9210.9811.8718.59-16.7913.4419.4828.58-6.678.7423.41
% Total Return Rel to Index 14.13-7.23-13.15-7.651.40-15.241.08-2.91-2.27-13.0511.47
% Total Return Rel to Peer 14.37-1.72-7.52-4.402.90-8.61-0.420.150.18-11.9315.59
% Perf Quintile vs Peer* 1.004.004.004.002.005.003.004.003.005.001.00
% Dividends 0.010.120.170.200.180.330.200.420.380.010.00
% Yield 0.000.380.610.440.840.890.571.391.250.040.00
Capital Gains ($) 0.621.380.180.000.0010.731.360.346.225.171.18
Expense Ratio 0.730.730.730.730.730.730.730.731.191.241.26

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