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Blackrock Bal Capital I: (MF: MACPX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 12:39 PM ET
$28.30 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.52 | 20 |
| 3 months | 5.41 | 27 |
| 6 months | 12.43 | 41 |
| 1 Year | 10.54 | 40 |
| 3 Year | 16.74 | 22 |
| 5 Year | 9.62 | 28 |
| 10 Year | 9.92 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 81.10 |
| Bear Market (10/07 - 2/09) | -38.83 |
| Bull Market (2/09 - 3/21) | 477.06 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 10.54 |
| 5 Year | 9.62 |
| 10 Year | 9.93 |
| Since Inception | 9.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.07 | 6.65 | 5.41 | NA |
| 2024 | 5.40 | 3.13 | 5.51 | -1.76 |
| 2023 | 6.27 | 3.83 | -3.39 | 9.77 |
| 2022 | -5.69 | -10.97 | -6.09 | 7.22 |
| 2021 | 2.69 | 6.34 | 0.06 | 6.68 |
| 2020 | -12.99 | 15.51 | 6.07 | 8.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.52 | 12.69 | 17.02 | -15.47 | 16.58 | 15.41 | 21.87 | -3.11 | 14.59 | 8.50 | 0.39 |
| % Total Return Rel to Index | -2.31 | -12.32 | -9.22 | 2.72 | -12.09 | -2.98 | -9.62 | 1.27 | -7.19 | -3.43 | -0.99 |
| % Total Return Rel to Peer | 1.78 | 1.06 | 3.06 | -1.72 | 3.40 | 4.13 | 3.10 | 2.45 | 1.44 | 2.15 | 2.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.37 | 1.08 | 0.74 | 0.13 | 0.19 | 0.30 | 0.42 | 0.43 | 0.42 | 0.37 | 0.38 |
| % Yield | 1.22 | 3.82 | 2.81 | 0.55 | 0.61 | 1.07 | 1.65 | 1.91 | 1.52 | 1.45 | 1.52 |
| Capital Gains ($) | 0.82 | 0.90 | 0.00 | 0.72 | 3.15 | 0.81 | 0.87 | 1.21 | 4.03 | 0.79 | 0.84 |
| Expense Ratio | 0.53 | 0.53 | 0.54 | 0.50 | 0.50 | 0.52 | 0.53 | 0.62 | 0.62 | 0.63 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%