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Blackrock Advantage Large Cap Value Fund - Class K: (MF: MLVKX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$30.40 USD
+0.05 (0.17%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.48 | 46 |
| 3 months | 4.31 | 80 |
| 6 months | 5.48 | 46 |
| 1 Year | 12.28 | 54 |
| 3 Year | 11.81 | 76 |
| 5 Year | 13.22 | 58 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.28 |
| 5 Year | 13.21 |
| 10 Year | NA |
| Since Inception | 8.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.12 | 4.31 | NA | NA |
| 2024 | 9.78 | -1.15 | 8.85 | -2.21 |
| 2023 | 1.43 | 3.96 | -2.18 | 10.27 |
| 2022 | -2.03 | -12.10 | -10.78 | 13.02 |
| 2021 | 11.05 | 5.89 | -0.59 | 8.49 |
| 2020 | -25.67 | 14.75 | 5.65 | 15.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 5.48 | 15.50 | 13.76 | -13.17 | 26.83 | 3.93 | 24.78 |
| % Total Return Rel to Index | -0.71 | -9.51 | -12.48 | 5.03 | -1.85 | -14.46 | -6.70 |
| % Total Return Rel to Peer | 0.34 | -3.88 | -9.23 | 6.52 | 4.77 | -15.98 | -3.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.50 | 0.50 | 0.28 | 0.48 | 0.50 | 0.59 |
| % Yield | 0.00 | 1.45 | 1.46 | 1.02 | 1.29 | 1.68 | 1.97 |
| Capital Gains ($) | 0.00 | 3.84 | 0.35 | 0.00 | 5.05 | 0.00 | 0.54 |
| Expense Ratio | 0.00 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%