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Blackrock Funds Mid-cap Growth Equity Portfolio Institutional Shares: (MF: CMGIX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 05:41 PM ET
$36.99 USD
+2.17 (6.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.40 | 94 |
| 3 months | -5.18 | 96 |
| 6 months | -3.47 | 95 |
| 1 Year | 0.41 | 94 |
| 3 Year | 13.13 | 71 |
| 5 Year | 0.76 | 95 |
| 10 Year | 11.42 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 135.31 |
| Bear Market (10/07 - 2/09) | -53.66 |
| Bull Market (2/09 - 3/21) | 932.63 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 0.40 |
| 5 Year | 0.75 |
| 10 Year | 11.42 |
| Since Inception | 9.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -13.34 | 20.04 | 1.81 | -5.18 |
| 2024 | 7.99 | -5.79 | 5.79 | 4.46 |
| 2023 | 11.35 | 5.47 | -4.93 | 14.85 |
| 2022 | -16.66 | -23.50 | -5.62 | 4.12 |
| 2021 | -0.61 | 9.75 | 2.32 | 2.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.40 | 12.43 | 28.23 | -37.35 | 14.49 | 46.13 | 36.20 | 2.86 | 34.68 | 3.03 |
| % Total Return Rel to Index | -17.81 | -12.58 | 1.99 | -19.15 | -14.18 | 27.73 | 4.71 | 7.25 | 12.88 | -8.89 |
| % Total Return Rel to Peer | -12.30 | -6.95 | 5.23 | -17.66 | -7.56 | 26.21 | 7.78 | 9.72 | 14.00 | -4.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 7.65 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 | 0.12 | 1.04 | 0.75 | 0.00 |
| Expense Ratio | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.86 | 1.08 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%