Blackrock Advantage Global Fund, Inc. - Class R: (MF: MRGSX)
(NASDAQ Mutual Funds) As of Nov 19, 2025 08:36 AM ET
$24.73 USD
-0.24 (-0.96%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.38 | 22 |
| 3 months | 9.92 | 8 |
| 6 months | 22.56 | 18 |
| 1 Year | 22.43 | 20 |
| 3 Year | 22.18 | 21 |
| 5 Year | 14.47 | 16 |
| 10 Year | 10.56 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.90 |
| Bull Market (2/09 - 3/21) | 589.91 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 18.10 |
| 5 Year | 13.40 |
| 10 Year | 10.95 |
| Since Inception | 10.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.14 | 10.55 | 8.84 | NA |
| 2024 | 8.83 | 4.10 | 5.22 | -0.70 |
| 2023 | 7.34 | 5.97 | -3.53 | 11.25 |
| 2022 | -6.00 | -14.83 | -8.27 | 11.50 |
| 2021 | 4.88 | 6.55 | -1.92 | 7.03 |
| 2020 | -22.63 | 21.07 | 8.29 | 13.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.38 | 18.37 | 22.09 | -18.13 | 17.31 | 15.23 | 25.23 | -11.92 | 23.07 | 7.26 | -6.20 |
| % Total Return Rel to Index | 1.41 | -0.85 | -2.32 | 0.96 | -0.84 | 1.15 | 0.02 | -1.49 | 2.95 | 1.93 | -3.44 |
| % Total Return Rel to Peer | 4.24 | 5.99 | 3.45 | 1.43 | 1.10 | -1.43 | 0.48 | -1.89 | 0.84 | 1.68 | -3.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.26 | 0.31 | 0.29 | 0.21 | 0.21 | 0.30 | 0.22 | 0.17 | 0.04 | 0.00 |
| % Yield | 0.00 | 1.02 | 1.04 | 1.62 | 0.81 | 0.92 | 1.48 | 1.30 | 0.63 | 0.19 | 0.00 |
| Capital Gains ($) | 0.00 | 3.35 | 0.00 | 0.00 | 3.82 | 0.61 | 0.00 | 0.45 | 6.95 | 0.00 | 1.10 |
| Expense Ratio | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.22 | 1.43 | 1.88 | 1.77 | 1.73 |
* 1 = Top 20%, 5 = Bottom 20%
