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

(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET

$14.19 USD

-0.18 (-1.25%)

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 Aug 31, 2025

Total Return %* Percentile Rank Objective
YTD 8.85 41
3 months 10.00 41
6 months 4.91 47
1 Year 2.78 76
3 Year 7.94 60
5 Year 21.23 52
10 Year 6.06 40

* 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) 159.99

Load Adjusted Returns as of Aug 31, 2025

1 Year -0.63
5 Year 19.73
10 Year 3.92
Since Inception 4.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 8.62 -3.72 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 8.854.222.9543.6943.48-29.3413.05-19.492.4427.34-29.37
% Total Return Rel to Index -1.93-20.79-23.2961.9014.79-47.75-18.43-15.10-19.3415.40-30.75
% Total Return Rel to Peer -0.34-9.67-4.6319.687.35-13.872.812.223.540.90-2.06
% Perf Quintile vs Peer* 0.000.004.001.002.004.002.003.002.003.003.00
% Dividends 0.160.350.440.320.250.240.300.310.320.270.23
% Yield 1.112.562.682.422.603.562.973.342.692.322.44
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.910.910.910.910.910.910.910.920.910.950.96

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