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Blackrock Advantage U.s. Total Market Fund - Class A: (MF: MDSPX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 11:45 AM ET
$30.82 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.98 | 62 |
| 3 months | 2.30 | 39 |
| 6 months | 11.18 | 17 |
| 1 Year | 10.98 | 62 |
| 3 Year | 13.76 | 67 |
| 5 Year | 6.80 | 79 |
| 10 Year | 10.33 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 129.35 |
| Bear Market (10/07 - 2/09) | -57.77 |
| Bull Market (2/09 - 3/21) | 755.49 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.44 |
| 5 Year | 5.71 |
| 10 Year | 9.77 |
| Since Inception | 8.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.39 | 7.78 | 8.67 | 2.30 |
| 2024 | 7.36 | -4.38 | 8.27 | 0.65 |
| 2023 | 3.64 | 4.24 | -3.63 | 13.90 |
| 2022 | -6.16 | -16.34 | -2.48 | 8.69 |
| 2021 | 5.19 | 5.98 | -2.66 | 4.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.98 | 11.87 | 18.59 | -16.79 | 13.44 | 19.48 | 28.58 | -6.67 | 8.74 | 23.41 |
| % Total Return Rel to Index | -7.23 | -13.15 | -7.65 | 1.40 | -15.24 | 1.08 | -2.91 | -2.27 | -13.05 | 11.47 |
| % Total Return Rel to Peer | -1.72 | -7.52 | -4.40 | 2.90 | -8.61 | -0.42 | 0.15 | 0.18 | -11.93 | 15.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 3.00 | 4.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.12 | 0.17 | 0.20 | 0.18 | 0.33 | 0.20 | 0.42 | 0.38 | 0.01 | 0.00 |
| % Yield | 0.38 | 0.61 | 0.66 | 0.84 | 0.89 | 0.57 | 1.39 | 1.25 | 0.04 | 0.00 |
| Capital Gains ($) | 1.38 | 0.18 | 0.00 | 0.00 | 10.73 | 1.36 | 0.34 | 6.22 | 5.17 | 1.18 |
| Expense Ratio | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 1.19 | 1.24 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%