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

(NASDAQ Mutual Funds) As of Jun 9, 2026 05:57 PM ET

$17.73 USD

-0.25 (-1.39%)

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, 2026

Total Return %* Percentile Rank Objective
YTD 33.50 18
3 months 18.61 21
6 months 37.01 16
1 Year 52.76 43
3 Year 16.08 74
5 Year 21.94 43
10 Year 8.75 57

* 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) 229.97

Load Adjusted Returns as of Apr 30, 2026

1 Year 31.43
5 Year 21.08
10 Year 9.32
Since Inception 5.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 35.79 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 33.5010.533.782.5943.0542.92-29.6412.65-19.922.0526.87
% Total Return Rel to Index 40.13-7.68-21.23-23.6561.2614.24-48.04-18.83-15.53-19.7414.94
% Total Return Rel to Peer 14.23-4.25-10.11-4.9919.046.79-14.162.411.793.150.43
% Perf Quintile vs Peer* 1.003.003.004.001.002.004.002.003.002.003.00
% Dividends 0.000.340.290.380.280.210.220.260.250.280.22
% Yield 1.722.342.162.562.082.263.202.552.722.351.84
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.321.321.321.321.321.321.331.341.331.36

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