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Blackrock Bal Capital A: (MF: MDCPX)

(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET

$27.81 USD

+0.02 (0.07%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2025

Total Return %* Percentile Rank Objective
YTD 10.46 13
3 months 6.42 45
6 months 8.28 2
1 Year 10.42 29
3 Year 12.88 26
5 Year 8.47 33
10 Year 9.26 21

* 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) 441.90

Load Adjusted Returns as of Aug 31, 2025

1 Year 3.82
5 Year 8.37
10 Year 8.07
Since Inception 5.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.00 6.62 NA NA
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
2020 -13.04 15.43 6.02 8.15

Annual Return

20252024202320222021202020192018201720162015
% Total Return 10.4612.4116.73-15.6816.3115.1121.59-3.4114.228.180.16
% Total Return Rel to Index -0.32-12.60-9.512.51-12.37-3.28-9.890.98-7.56-3.75-1.22
% Total Return Rel to Peer 1.880.782.77-1.933.123.832.822.161.071.832.49
% Perf Quintile vs Peer* 0.000.002.004.002.002.002.002.003.002.002.00
% Dividends 0.341.010.640.100.120.240.360.370.350.310.31
% Yield 1.163.612.590.450.400.861.421.631.261.201.26
Capital Gains ($) 0.820.900.000.723.150.810.871.214.030.790.84
Expense Ratio 0.770.780.790.750.760.790.800.910.900.910.88

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