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Blackrock Bal Capital A: (MF: MDCPX)

(NASDAQ Mutual Funds) As of Nov 12, 2026 06:51 PM ET

$26.98 USD

-0.16 (-0.59%)

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 Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.30 25
3 months 0.66 24
6 months 4.29 15
1 Year 9.97 26
3 Year 16.45 23
5 Year 7.23 24
10 Year 10.00 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 78.73
Bear Market (10/07 - 2/09) -39.08
Bull Market (2/09 - 3/21) 520.98

Load Adjusted Returns as of Oct 31, 2026

1 Year 5.33
5 Year 6.89
10 Year 9.30
Since Inception 6.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.69 7.98 0.55 NA
2025 0.00 6.62 5.35 2.82
2024 5.35 3.08 5.44 -1.83
2023 6.17 3.82 -3.49 9.72
2022 -5.76 -11.04 -6.15 7.16
2021 2.63 6.25 0.02 6.62

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.3015.4912.4116.73-15.6816.3115.1121.59-3.4114.228.18
% Total Return Rel to Index -3.46-2.72-12.60-9.512.51-12.37-3.28-9.890.98-7.56-3.75
% Total Return Rel to Peer 1.522.320.782.77-1.933.123.832.822.161.071.83
% Perf Quintile vs Peer* 2.001.003.002.003.002.002.002.002.003.002.00
% Dividends 0.220.791.010.640.100.120.240.360.370.350.31
% Yield 2.112.603.612.870.450.400.861.421.631.261.20
Capital Gains ($) 1.971.550.900.000.723.150.810.871.214.030.79
Expense Ratio 0.780.770.780.790.750.760.790.800.910.900.91

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