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Blackrock Funds Mid-cap Growth Equity Service Shares: (MF: CMGSX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 11:22 AM ET
$30.09 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.17 | 94 |
| 3 months | -5.23 | 97 |
| 6 months | -4.58 | 97 |
| 1 Year | 0.18 | 94 |
| 3 Year | 12.85 | 72 |
| 5 Year | 0.51 | 95 |
| 10 Year | 11.16 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 131.72 |
| Bear Market (10/07 - 2/09) | -53.71 |
| Bull Market (2/09 - 3/21) | 877.77 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 0.17 |
| 5 Year | 0.51 |
| 10 Year | 11.16 |
| Since Inception | 9.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -13.42 | 21.26 | 0.67 | -5.23 |
| 2024 | 7.96 | -5.86 | 5.71 | 4.39 |
| 2023 | 11.26 | 5.39 | -4.96 | 14.76 |
| 2022 | -16.71 | -23.57 | -5.67 | 4.07 |
| 2021 | -0.65 | 9.69 | 2.27 | 2.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.17 | 12.16 | 27.91 | -37.51 | 14.24 | 45.71 | 35.91 | 2.60 | 34.38 | 2.86 |
| % Total Return Rel to Index | -18.04 | -12.85 | 1.66 | -19.31 | -14.44 | 27.31 | 4.42 | 6.99 | 12.59 | -9.07 |
| % Total Return Rel to Peer | -12.53 | -7.22 | 4.91 | -17.81 | -7.81 | 25.80 | 7.48 | 9.46 | 13.70 | -4.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 7.57 | 0.00 | 0.00 | 0.00 | 2.31 | 0.00 | 0.12 | 0.99 | 0.75 | 0.00 |
| Expense Ratio | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.12 | 1.29 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%