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Blackrock Fds, All-cap Energy & Resources Ptf Insti Class: (MF: BACIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:00 PM ET
$17.23 USD
+0.39 (2.32%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.58 | 16 |
| 3 months | 15.72 | 29 |
| 6 months | 18.64 | 43 |
| 1 Year | 23.34 | 37 |
| 3 Year | 9.11 | 73 |
| 5 Year | 22.10 | 46 |
| 10 Year | 9.07 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.57 |
| Bull Market (2/09 - 3/21) | 198.56 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 11.03 |
| 5 Year | 19.69 |
| 10 Year | 7.49 |
| Since Inception | 4.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.62 | -3.72 | 3.94 | 2.14 |
| 2024 | 10.75 | -0.96 | -3.36 | -1.66 |
| 2023 | -3.41 | 0.15 | 11.69 | -4.71 |
| 2022 | 29.05 | -3.69 | -2.13 | 18.14 |
| 2021 | 19.37 | 9.41 | 3.09 | 6.55 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.57 | 11.03 | 4.22 | 2.95 | 43.69 | 43.48 | -29.34 | 13.05 | -19.49 | 2.44 | 27.34 |
| % Total Return Rel to Index | 0.00 | -7.18 | -20.79 | -23.29 | 61.90 | 14.79 | -47.75 | -18.43 | -15.10 | -19.34 | 15.40 |
| % Total Return Rel to Peer | 0.00 | -3.74 | -9.67 | -4.63 | 19.68 | 7.35 | -13.87 | 2.81 | 2.22 | 3.54 | 0.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.40 | 0.35 | 0.44 | 0.32 | 0.25 | 0.24 | 0.30 | 0.31 | 0.32 | 0.27 |
| % Yield | NA | 2.72 | 2.56 | 2.99 | 2.42 | 2.60 | 3.56 | 2.97 | 3.34 | 2.69 | 2.32 |
| Capital Gains ($) | 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 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.92 | 0.91 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%