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Blackrock Advantage Large Cap Value Fund - Class R: (MF: MRLVX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$28.24 USD
-0.22 (-0.77%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.20 | 56 |
| 3 months | -1.32 | 59 |
| 6 months | 8.20 | 56 |
| 1 Year | 16.41 | 55 |
| 3 Year | 6.17 | 47 |
| 5 Year | 9.28 | 70 |
| 10 Year | 8.58 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.17 |
| Bull Market (2/09 - 3/21) | 429.45 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 16.41 |
| 5 Year | 9.27 |
| 10 Year | 8.58 |
| Since Inception | 8.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.65 | -1.32 | NA | NA |
| 2023 | 1.31 | 3.78 | -2.33 | 10.15 |
| 2022 | -2.18 | -12.20 | -6.18 | 12.83 |
| 2021 | 10.95 | 5.73 | -0.75 | 8.35 |
| 2020 | -25.76 | 14.54 | 5.56 | 15.13 |
| 2019 | 11.70 | 3.43 | 0.45 | 6.91 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.20 | 13.13 | -9.09 | 26.16 | 3.35 | 24.09 | -8.23 | 16.96 | 13.17 | -2.29 | 11.29 |
| % Total Return Rel to Index | -7.10 | -13.11 | 9.10 | -2.52 | -15.04 | -7.39 | -3.83 | -4.83 | 1.23 | -3.68 | -2.35 |
| % Total Return Rel to Peer | -2.46 | -9.86 | 10.60 | 4.10 | -16.56 | -4.32 | -1.37 | -3.71 | 5.35 | -0.69 | 3.08 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.36 | 0.33 | 0.30 | 0.34 | 0.40 | 0.43 | 0.28 | 0.18 | 0.09 | 0.10 |
| % Yield | 0.00 | 1.26 | 1.27 | 0.88 | 1.21 | 1.44 | 1.68 | 0.98 | 0.76 | 0.43 | 0.47 |
| Capital Gains ($) | 0.00 | 0.35 | 1.14 | 5.05 | 0.00 | 0.54 | 2.53 | 0.13 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.33 | 1.44 | 1.43 | 1.43 |
* 1 = Top 20%, 5 = Bottom 20%