Back to top
Blackrock Advantage Large Cap Core Fund - Class K: (MF: MLRKX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$22.34 USD
-0.37 (-1.63%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.63 | 44 |
| 3 months | 11.73 | 39 |
| 6 months | 5.63 | 44 |
| 1 Year | 14.23 | 39 |
| 3 Year | 17.12 | 46 |
| 5 Year | 14.67 | 40 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.23 |
| 5 Year | 14.66 |
| 10 Year | NA |
| Since Inception | 11.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.45 | 11.73 | NA | NA |
| 2024 | 11.53 | 4.25 | 6.11 | 1.90 |
| 2023 | 7.39 | 7.75 | -3.15 | 12.14 |
| 2022 | -6.14 | -16.41 | -10.68 | 7.74 |
| 2021 | 6.57 | 8.97 | 0.08 | 10.67 |
| 2020 | -19.51 | 21.83 | 8.99 | 12.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 5.63 | 25.73 | 25.67 | -24.50 | 28.64 | 19.91 | 29.20 |
| % Total Return Rel to Index | -0.56 | 0.71 | -0.56 | -6.30 | -0.03 | 1.51 | -2.28 |
| % Total Return Rel to Peer | 0.49 | 6.34 | 2.68 | -4.80 | 6.59 | 0.00 | 0.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.19 | 0.20 | 0.12 | 0.20 | 0.22 | 0.29 |
| % Yield | 0.00 | 0.77 | 0.84 | 0.74 | 0.77 | 1.05 | 1.60 |
| Capital Gains ($) | 0.00 | 2.92 | 0.00 | 0.00 | 4.00 | 0.74 | 0.42 |
| Expense Ratio | 0.00 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
* 1 = Top 20%, 5 = Bottom 20%