Back to top
more

Blackrock Advantage Large Cap Core Fund - Class A: (MF: MDLRX)

(NASDAQ Mutual Funds) As of Sep 30, 2025 08:00 PM ET

$22.61 USD

+0.09 (0.40%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2025

Total Return %* Percentile Rank Objective
YTD 10.88 28
3 months 10.29 26
6 months 10.24 30
1 Year 15.03 37
3 Year 19.50 28
5 Year 13.91 26
10 Year 13.62 30

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 117.24
Bear Market (10/07 - 2/09) -50.42
Bull Market (2/09 - 3/21) 844.74

Load Adjusted Returns as of Aug 31, 2025

1 Year 7.78
5 Year 14.35
10 Year 11.99
Since Inception 8.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.53 11.20 NA NA
2024 11.41 4.17 6.02 1.85
2023 7.28 7.65 -3.22 12.08
2022 -6.22 -16.47 -5.48 7.65
2021 6.44 8.94 0.00 10.62
2020 -19.60 21.81 8.89 12.10

Annual Return

20252024202320222021202020192018201720162015
% Total Return 10.8825.3425.28-20.3028.2819.5328.81-5.5521.699.990.07
% Total Return Rel to Index 0.090.32-0.96-2.10-0.391.13-2.67-1.16-0.10-1.94-1.31
% Total Return Rel to Peer 1.845.952.28-0.616.22-0.370.391.301.012.171.67
% Perf Quintile vs Peer* 0.000.002.003.002.003.003.003.003.003.003.00
% Dividends 0.040.130.150.150.130.170.240.160.180.130.06
% Yield 0.180.540.540.910.510.821.351.060.800.640.34
Capital Gains ($) 1.022.920.000.854.000.740.421.245.961.110.44
Expense Ratio 0.730.730.730.730.730.730.730.731.001.141.14

* 1 = Top 20%, 5 = Bottom 20%