BlackRock Advantage Large Cap Growth Fund (BMCAX)
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities of U.S. issuers and derivatives that have similar economic characteristics to such securities. Large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000 Growth Index. In order to manage cash flows into or out of the fund effectively, it may buy and sell financial futures contracts or options on such contracts.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in BlackRock Advantage Large Cap Growth Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $123,008 for a total return of roughly 1,130.08%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
BlackRock Advantage Large Cap Growth Fund had a return of 8.18% year-to-date (YTD) and -14.76% in the last 12 months. Over the past 10 years, BlackRock Advantage Large Cap Growth Fund had an annualized return of 10.28%, while the S&P 500 benchmark had an annualized return of 9.86%, indicating that BlackRock Advantage Large Cap Growth Fund performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.10% | -3.13% |
| Year-To-Date | 8.18% | 2.92% |
| 6 months | 2.83% | 2.02% |
| 1 year | -14.76% | -11.46% |
| 5 years (annualized) | 9.36% | 7.79% |
| 10 years (annualized) | 10.28% | 9.86% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.86% | -1.53% | ||||||||||
| 2022 | -9.77% | 6.03% | 4.52% | -7.61% |
Dividend History
BlackRock Advantage Large Cap Growth Fund granted a 0.17% dividend yield in the last twelve months. The annual payout for that period amounted to $0.03 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $3.27 | $1.49 | $0.68 | $1.27 | $0.94 | $0.07 | $0.86 | $2.35 | $0.17 | $0.09 |
Dividend yield | 0.17% | 0.19% | 14.42% | 8.31% | 5.13% | 12.67% | 9.19% | 0.85% | 11.34% | 31.54% | 2.34% | 1.59% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Advantage Large Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.73 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $2.21 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2012 | $0.09 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the BlackRock Advantage Large Cap Growth Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the BlackRock Advantage Large Cap Growth Fund is 58.56%, recorded on Mar 9, 2009. It took 1003 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.56% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1003 | Mar 5, 2013 | 1418 |
| -56.51% | Apr 13, 1998 | 1142 | Oct 9, 2002 | 552 | Dec 20, 2004 | 1694 |
| -54.1% | Sep 5, 1989 | 292 | Oct 17, 1990 | 753 | Sep 6, 1993 | 1045 |
| -51.39% | Jul 6, 1987 | 119 | Dec 17, 1987 | 447 | Sep 4, 1989 | 566 |
| -47.06% | Feb 22, 1994 | 210 | Dec 12, 1994 | 190 | Sep 4, 1995 | 400 |
| -46.38% | May 28, 1996 | 58 | Aug 15, 1996 | 132 | Feb 17, 1997 | 190 |
| -40.61% | Nov 28, 1997 | 32 | Jan 12, 1998 | 25 | Feb 16, 1998 | 57 |
| -40.3% | Feb 18, 1997 | 40 | Apr 14, 1997 | 30 | May 26, 1997 | 70 |
| -38.75% | Sep 5, 1995 | 38 | Oct 26, 1995 | 20 | Nov 23, 1995 | 58 |
| -38.7% | Feb 17, 1987 | 41 | Apr 14, 1987 | 58 | Jul 3, 1987 | 99 |
Volatility Chart
Current BlackRock Advantage Large Cap Growth Fund volatility is 22.19%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.