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Blackrock Fds, All-cap Energy & Resources Ptf Investor A Class: (MF: BACAX)

(NASDAQ Mutual Funds) As of Jun 2, 2025 08:00 PM ET

$12.93 USD

+0.19 (1.49%)

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2025

Total Return %* Percentile Rank Objective
YTD -3.40 69
3 months -4.65 33
6 months -6.46 71
1 Year -9.42 81
3 Year 4.78 52
5 Year 17.90 60
10 Year 1.45 64

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -54.75
Bull Market (2/09 - 3/21) 126.56

Load Adjusted Returns as of Apr 30, 2025

1 Year -3.26
5 Year 22.70
10 Year 3.14
Since Inception 3.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 8.50 NA NA NA
2024 10.60 -1.06 -3.42 -1.79
2023 -3.43 0.00 11.61 -4.80
2022 28.89 -3.80 -2.18 17.95
2021 19.30 9.30 3.02 6.39
2020 -43.22 16.75 -15.86 26.15

Annual Return

20252024202320222021202020192018201720162015
% Total Return -3.403.782.5943.0542.92-29.6412.65-19.922.0526.87-29.69
% Total Return Rel to Index 1.51-21.23-23.6561.2614.24-48.04-18.83-15.53-19.7414.94-31.08
% Total Return Rel to Peer -0.67-10.11-4.9919.046.79-14.162.411.793.150.43-2.39
% Perf Quintile vs Peer* 0.000.004.001.002.004.002.003.002.003.003.00
% Dividends 0.000.290.380.280.210.220.260.250.280.220.18
% Yield 0.002.162.202.082.263.202.552.722.351.841.87
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.291.321.321.321.321.331.341.331.361.38

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