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Blackrock Advantage Global Fund, Inc. - Class R: (MF: MRGSX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 08:27 AM ET
$24.05 USD
+0.07 (0.29%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.30 | 24 |
| 3 months | 3.65 | 29 |
| 6 months | 12.82 | 11 |
| 1 Year | 23.30 | 24 |
| 3 Year | 21.24 | 20 |
| 5 Year | 11.34 | 15 |
| 10 Year | 11.12 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.90 |
| Bull Market (2/09 - 3/21) | 600.78 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 23.30 |
| 5 Year | 11.34 |
| 10 Year | 11.12 |
| Since Inception | 10.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.14 | 10.55 | 8.84 | 3.65 |
| 2024 | 8.83 | 4.10 | 5.22 | -0.70 |
| 2023 | 7.34 | 5.97 | -3.53 | 11.25 |
| 2022 | -6.00 | -14.83 | -8.27 | 11.50 |
| 2021 | 4.88 | 6.54 | -1.92 | 7.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.30 | 18.37 | 22.09 | -18.13 | 17.31 | 15.23 | 25.23 | -11.92 | 23.07 | 7.26 |
| % Total Return Rel to Index | 1.94 | -0.85 | -2.32 | 0.96 | -0.84 | 1.15 | 0.02 | -1.49 | 2.95 | 1.93 |
| % Total Return Rel to Peer | 4.82 | 5.99 | 3.45 | 1.43 | 1.10 | -1.43 | 0.48 | -1.89 | 0.84 | 1.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.30 | 0.26 | 0.31 | 0.29 | 0.21 | 0.21 | 0.30 | 0.22 | 0.17 | 0.04 |
| % Yield | 1.12 | 1.03 | 1.04 | 1.62 | 0.81 | 0.92 | 1.48 | 1.30 | 0.63 | 0.19 |
| Capital Gains ($) | 2.11 | 3.35 | 0.00 | 0.00 | 3.82 | 0.61 | 0.00 | 0.45 | 6.95 | 0.00 |
| Expense Ratio | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.22 | 1.43 | 1.88 | 1.77 |
* 1 = Top 20%, 5 = Bottom 20%