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Blackrock Advantage Large Cap Core Fund - Class A: (MF: MDLRX)
(NA) As of Sep 18, 2024 08:00 PM ET
$20.94 USD
-0.03 (-0.14%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.82 | 14 |
| 3 months | 7.98 | 9 |
| 6 months | 13.28 | 3 |
| 1 Year | 29.19 | 17 |
| 3 Year | 8.31 | 21 |
| 5 Year | 15.29 | 25 |
| 10 Year | 12.04 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 117.24 |
| Bear Market (10/07 - 2/09) | -50.42 |
| Bull Market (2/09 - 10/17) | 721.30 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 19.62 |
| 5 Year | 12.93 |
| 10 Year | 11.31 |
| Since Inception | 8.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.41 | 4.17 | NA | NA |
| 2023 | 7.28 | 7.65 | -3.22 | 12.08 |
| 2022 | -6.22 | -16.47 | -5.48 | 7.65 |
| 2021 | 6.44 | 8.94 | 0.00 | 10.62 |
| 2020 | -19.60 | 21.81 | 8.89 | 12.10 |
| 2019 | 13.92 | 3.92 | 0.31 | 8.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.82 | 25.28 | -20.30 | 28.28 | 19.53 | 28.81 | -5.55 | 21.69 | 9.99 | 0.07 | 11.65 |
| % Total Return Rel to Index | 1.28 | -0.96 | -2.10 | -0.39 | 1.13 | -2.67 | -1.16 | -0.10 | -1.94 | -1.31 | -1.99 |
| % Total Return Rel to Peer | 5.97 | 2.28 | -0.61 | 6.22 | -0.37 | 0.39 | 1.30 | 1.01 | 2.17 | 1.67 | 3.44 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.05 | 0.15 | 0.15 | 0.13 | 0.17 | 0.24 | 0.16 | 0.18 | 0.13 | 0.06 | 0.05 |
| % Yield | 0.23 | 0.70 | 0.91 | 0.51 | 0.82 | 1.35 | 1.06 | 0.80 | 0.64 | 0.34 | 0.30 |
| Capital Gains ($) | 1.69 | 0.00 | 0.85 | 4.00 | 0.74 | 0.42 | 1.24 | 5.96 | 1.11 | 0.44 | 0.00 |
| Expense Ratio | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 1.00 | 1.14 | 1.14 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%