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Blackrock Fds, All-cap Energy & Resources Ptf Insti Class: (MF: BACIX)

(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET

$13.30 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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2025

Total Return %* Percentile Rank Objective
YTD -3.30 67
3 months -4.58 32
6 months -6.27 69
1 Year -9.12 80
3 Year 5.19 51
5 Year 18.38 55
10 Year 1.86 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -54.56
Bull Market (2/09 - 3/21) 142.07

Load Adjusted Returns as of Apr 30, 2025

1 Year 2.23
5 Year 24.46
10 Year 4.10
Since Inception 4.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 8.62 NA NA NA
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
2020 -43.14 16.84 -15.75 26.23

Annual Return

20252024202320222021202020192018201720162015
% Total Return -3.304.222.9543.6943.48-29.3413.05-19.492.4427.34-29.37
% Total Return Rel to Index 1.61-20.79-23.2961.9014.79-47.75-18.43-15.10-19.3415.40-30.75
% Total Return Rel to Peer -0.57-9.67-4.6319.687.35-13.872.812.223.540.90-2.06
% Perf Quintile vs Peer* 0.000.004.001.002.004.002.003.002.003.003.00
% Dividends 0.000.350.440.320.250.240.300.310.320.270.23
% Yield 0.002.562.602.422.603.562.973.342.692.322.44
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.910.910.910.910.910.910.920.910.950.96

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