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Blackrock Bal Capital I: (MF: MACPX)

(NASDAQ Mutual Funds) As of Jun 11, 2026 06:45 PM ET

$29.41 USD

+0.45 (1.55%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.20 24
3 months 4.15 43
6 months 10.13 4
1 Year 20.56 26
3 Year 15.82 27
5 Year 8.71 18
10 Year 10.53 9

* 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) 542.56

Load Adjusted Returns as of May 31, 2026

1 Year 14.95
5 Year 7.80
10 Year 9.68
Since Inception 9.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.65 NA NA NA
2025 0.07 6.65 5.41 2.90
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.2015.7912.6917.02-15.4716.5815.4121.87-3.1114.598.50
% Total Return Rel to Index -1.78-2.42-12.32-9.222.72-12.09-2.98-9.621.27-7.19-3.43
% Total Return Rel to Peer -0.092.611.063.06-1.723.404.133.102.451.442.15
% Perf Quintile vs Peer* 3.001.003.002.003.001.002.002.002.002.002.00
% Dividends 0.000.851.080.740.130.190.300.420.430.420.37
% Yield 0.002.792.953.090.550.611.071.651.911.521.45
Capital Gains ($) 0.001.550.900.000.723.150.810.871.214.030.79
Expense Ratio 0.000.540.530.540.500.500.520.530.620.620.63

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