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Blackrock Funds Ii, Blackrock Multi-asset Income Ptf Insti: (MF: BIICX)

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

$10.44 USD

+0.04 (0.38%)

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 3.28 36
3 months 3.75 36
6 months 6.28 62
1 Year 11.71 68
3 Year 10.37 86
5 Year 5.32 89
10 Year 5.99 95

* 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) 255.86

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.80
5 Year 4.76
10 Year 5.39
Since Inception 5.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.02 4.39 3.15 1.75
2024 2.59 0.75 5.66 -1.72
2023 3.21 1.41 -1.82 8.03
2022 -4.08 -9.28 -3.47 5.20
2021 2.07 3.34 -0.29 1.94

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.2811.807.3311.02-11.637.226.1513.86-3.588.625.80
% Total Return Rel to Index 0.06-6.41-17.68-15.226.56-21.46-12.25-17.620.80-13.17-6.13
% Total Return Rel to Peer -0.16-1.37-4.29-2.932.11-5.96-5.12-4.901.98-4.52-0.55
% Perf Quintile vs Peer* 3.004.000.005.001.005.005.005.002.005.004.00
% Dividends 0.090.620.600.560.480.470.440.540.550.460.40
% Yield 0.445.545.705.864.833.913.734.685.213.953.60
Capital Gains ($) 0.000.060.000.010.010.140.000.000.000.030.03
Expense Ratio 0.000.550.550.550.550.550.550.550.550.550.55

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