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Blackrock Mid-cap Growth Equity Ptf Class R: (MF: BMRRX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$32.85 USD
+0.29 (0.89%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.99 | 96 |
| 3 months | 1.42 | 95 |
| 6 months | -3.77 | 98 |
| 1 Year | 10.96 | 92 |
| 3 Year | -7.23 | 96 |
| 5 Year | 6.33 | 94 |
| 10 Year | 10.61 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.89 |
| Bull Market (2/09 - 3/21) | 769.78 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.56 |
| 5 Year | 6.33 |
| 10 Year | 10.67 |
| Since Inception | 9.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.87 | -5.90 | NA | NA |
| 2023 | 11.17 | 5.35 | -5.04 | 14.70 |
| 2022 | -16.76 | -23.60 | -5.75 | 4.01 |
| 2021 | -0.72 | 9.60 | 2.23 | 2.42 |
| 2020 | -14.84 | 29.53 | 9.55 | 20.29 |
| 2019 | 20.61 | 10.56 | -3.52 | 5.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.99 | 27.57 | -37.66 | 13.93 | 45.35 | 35.58 | 2.27 | 33.88 | 2.46 | 6.23 | 5.73 |
| % Total Return Rel to Index | -16.55 | 1.32 | -19.45 | -14.74 | 26.95 | 4.09 | 6.66 | 12.08 | -9.47 | 4.84 | -7.90 |
| % Total Return Rel to Peer | -11.85 | 4.57 | -17.96 | -8.12 | 25.44 | 7.15 | 9.13 | 13.20 | -5.35 | 7.83 | -2.46 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.28 | 0.00 | 0.12 | 0.94 | 0.66 | 0.00 | 0.34 | 1.85 |
| Expense Ratio | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.43 | 1.65 | 1.65 | 1.65 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%