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Blackrock Funds Ii, Blackrock Multi-asset Income Ptf Investor A: (MF: BAICX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 11:05 AM ET

$10.43 USD

+0.05 (0.48%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.24 37
3 months 3.69 36
6 months 6.16 63
1 Year 11.54 71
3 Year 10.11 89
5 Year 5.06 92
10 Year 5.74 96

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 243.36

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.96
5 Year 3.44
10 Year 4.60
Since Inception 4.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.96 4.33 3.09 1.68
2024 2.53 0.69 5.60 -1.76
2023 3.15 1.35 -1.89 7.97
2022 -4.15 -9.26 -3.54 5.14
2021 1.92 3.28 -0.36 1.88

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.2411.527.0910.75-11.796.865.9013.59-3.858.385.58
% Total Return Rel to Index 0.04-6.69-17.92-15.486.41-21.81-12.49-17.890.54-13.41-6.35
% Total Return Rel to Peer -0.18-1.64-4.53-3.201.96-6.32-5.36-5.171.72-4.76-0.76
% Perf Quintile vs Peer* 3.004.000.005.002.005.005.005.002.005.004.00
% Dividends 0.090.590.580.540.460.440.410.510.520.430.38
% Yield 0.425.305.485.614.583.683.524.454.953.743.41
Capital Gains ($) 0.000.060.000.010.010.140.000.000.000.030.03
Expense Ratio 0.000.800.800.800.800.800.800.800.800.800.80

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