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

(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET

$13.45 USD

-0.02 (-0.15%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 10.04 52
3 months -1.00 53
6 months 8.67 68
1 Year 7.85 51
3 Year 24.04 29
5 Year 12.51 48
10 Year 0.51 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) 137.09

Load Adjusted Returns as of Aug 31, 2024

1 Year 10.46
5 Year 8.74
10 Year -0.32
Since Inception 3.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 10.60 -1.06 NA NA
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
2019 14.38 -0.59 -6.47 5.93

Annual Return

20242023202220212020201920182017201620152014
% Total Return 10.042.5943.0542.92-29.6412.65-19.922.0526.87-29.69-12.08
% Total Return Rel to Index -9.50-23.6561.2614.24-48.04-18.83-15.53-19.7414.94-31.08-25.73
% Total Return Rel to Peer -3.07-4.9919.046.79-14.162.411.793.150.43-2.39-0.31
% Perf Quintile vs Peer* 0.004.001.002.004.002.003.002.003.003.003.00
% Dividends 0.120.380.280.210.220.260.250.280.220.180.16
% Yield 0.882.382.082.263.202.552.722.351.841.871.15
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.321.321.321.321.321.331.341.331.361.381.38

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