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

(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET

$13.30 USD

-0.15 (-1.12%)

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 Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 4.40 51
3 months -3.77 81
6 months 4.40 51
1 Year -0.97 83
3 Year 8.65 62
5 Year 19.26 58
10 Year 3.49 60

* 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) 133.47

Load Adjusted Returns as of Jun 30, 2025

1 Year -5.91
5 Year 18.04
10 Year 2.97
Since Inception 3.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 8.50 -3.77 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 4.403.782.5943.0542.92-29.6412.65-19.922.0526.87-29.69
% Total Return Rel to Index -1.79-21.23-23.6561.2614.24-48.04-18.83-15.53-19.7414.94-31.08
% Total Return Rel to Peer -0.91-10.11-4.9919.046.79-14.162.411.793.150.43-2.39
% 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%