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Blackrock Mid Cap Growth Equity Portfolio Investor Cl C: (MF: BMGCX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$24.88 USD
+0.17 (0.69%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.24 | 91 |
| 3 months | -6.03 | 95 |
| 6 months | 1.24 | 91 |
| 1 Year | 9.98 | 83 |
| 3 Year | -5.92 | 95 |
| 5 Year | 5.81 | 93 |
| 10 Year | 10.14 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 121.36 |
| Bear Market (10/07 - 2/09) | -54.36 |
| Bull Market (2/09 - 3/21) | 691.99 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.88 |
| 5 Year | 5.80 |
| 10 Year | 10.14 |
| Since Inception | 8.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.74 | -6.03 | NA | NA |
| 2023 | 11.08 | 5.20 | -5.17 | 14.55 |
| 2022 | -16.85 | -23.71 | -5.85 | 3.87 |
| 2021 | -0.82 | 9.46 | 2.11 | 2.28 |
| 2020 | -14.92 | 29.35 | 9.40 | 20.12 |
| 2019 | 20.48 | 10.41 | -3.66 | 5.26 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.24 | 26.95 | -37.97 | 13.39 | 44.62 | 34.90 | 1.85 | 33.23 | 2.02 | 5.68 | 5.28 |
| % Total Return Rel to Index | -14.06 | 0.71 | -19.76 | -15.28 | 26.22 | 3.41 | 6.24 | 11.44 | -9.91 | 4.29 | -8.35 |
| % Total Return Rel to Peer | -9.42 | 3.95 | -18.27 | -8.66 | 24.70 | 6.47 | 8.71 | 12.55 | -5.79 | 7.28 | -2.91 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 | 0.12 | 0.86 | 0.63 | 0.00 | 0.34 | 1.82 |
| Expense Ratio | 0.00 | 1.80 | 1.78 | 1.79 | 1.80 | 1.80 | 1.88 | 2.10 | 2.12 | 2.16 | 2.16 |
* 1 = Top 20%, 5 = Bottom 20%