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Blackrock Fds, All-cap Energy & Resources Ptf Investor A Class: (MF: BACAX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:00 PM ET
$16.70 USD
+0.38 (2.33%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.55 | 16 |
| 3 months | 15.51 | 32 |
| 6 months | 18.35 | 44 |
| 1 Year | 22.80 | 39 |
| 3 Year | 8.65 | 74 |
| 5 Year | 21.58 | 49 |
| 10 Year | 8.61 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.76 |
| Bull Market (2/09 - 3/21) | 178.19 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 5.01 |
| 5 Year | 17.98 |
| 10 Year | 6.51 |
| Since Inception | 3.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.50 | -3.77 | 3.82 | 1.96 |
| 2024 | 10.60 | -1.06 | -3.42 | -1.79 |
| 2023 | -3.43 | 0.00 | 11.61 | -4.80 |
| 2022 | 28.89 | -3.80 | -2.18 | 17.95 |
| 2021 | 19.30 | 9.30 | 3.02 | 6.39 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.55 | 10.53 | 3.78 | 2.59 | 43.05 | 42.92 | -29.64 | 12.65 | -19.92 | 2.05 | 26.87 |
| % Total Return Rel to Index | 0.00 | -7.68 | -21.23 | -23.65 | 61.26 | 14.24 | -48.04 | -18.83 | -15.53 | -19.74 | 14.94 |
| % Total Return Rel to Peer | 0.00 | -4.25 | -10.11 | -4.99 | 19.04 | 6.79 | -14.16 | 2.41 | 1.79 | 3.15 | 0.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.34 | 0.29 | 0.38 | 0.28 | 0.21 | 0.22 | 0.26 | 0.25 | 0.28 | 0.22 |
| % Yield | NA | 2.34 | 2.16 | 2.56 | 2.08 | 2.26 | 3.20 | 2.55 | 2.72 | 2.35 | 1.84 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.33 | 1.34 | 1.33 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%