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Blackrock Mid Cap Growth Equity Portfolio Investor Cl A: (MF: BMGAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$33.77 USD
+0.24 (0.72%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.62 | 90 |
| 3 months | -5.87 | 95 |
| 6 months | 1.62 | 90 |
| 1 Year | 10.82 | 80 |
| 3 Year | -5.22 | 94 |
| 5 Year | 6.60 | 90 |
| 10 Year | 10.96 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 129.77 |
| Bear Market (10/07 - 2/09) | -53.85 |
| Bull Market (2/09 - 3/21) | 787.85 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.29 |
| 5 Year | 5.51 |
| 10 Year | 10.39 |
| Since Inception | 9.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.96 | -5.87 | NA | NA |
| 2023 | 11.28 | 5.42 | -4.97 | 14.75 |
| 2022 | -16.69 | -23.59 | -5.69 | 4.07 |
| 2021 | -0.66 | 9.67 | 2.28 | 2.49 |
| 2020 | -14.76 | 29.60 | 9.61 | 20.36 |
| 2019 | 20.70 | 10.60 | -3.46 | 5.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.62 | 27.92 | -37.51 | 14.21 | 45.73 | 35.91 | 2.55 | 34.18 | 2.78 | 6.53 | 6.02 |
| % Total Return Rel to Index | -13.68 | 1.68 | -19.31 | -14.46 | 27.32 | 4.42 | 6.95 | 12.39 | -9.15 | 5.14 | -7.61 |
| % Total Return Rel to Peer | -9.04 | 4.92 | -17.81 | -7.84 | 25.81 | 7.48 | 9.41 | 13.50 | -5.03 | 8.13 | -2.17 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 | 0.12 | 0.97 | 0.69 | 0.00 | 0.38 | 1.88 |
| Expense Ratio | 0.00 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.19 | 1.39 | 1.39 | 1.39 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%