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Blackrock Bal Capital A: (MF: MDCPX)
(NASDAQ Mutual Funds) As of Dec 11, 2025 06:51 PM ET
$28.39 USD
+0.06 (0.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.54 | 38 |
| 3 months | 2.78 | 75 |
| 6 months | 9.39 | 61 |
| 1 Year | 11.58 | 28 |
| 3 Year | 12.96 | 42 |
| 5 Year | 8.43 | 39 |
| 10 Year | 9.22 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 78.73 |
| Bear Market (10/07 - 2/09) | -39.09 |
| Bull Market (2/09 - 3/21) | 456.98 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.76 |
| 5 Year | 8.23 |
| 10 Year | 9.07 |
| Since Inception | 5.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.00 | 6.62 | 5.35 | NA |
| 2024 | 5.35 | 3.08 | 5.44 | -1.83 |
| 2023 | 6.17 | 3.82 | -3.49 | 9.72 |
| 2022 | -5.76 | -11.04 | -6.15 | 7.16 |
| 2021 | 2.63 | 6.25 | 0.02 | 6.62 |
| 2020 | -13.04 | 15.43 | 6.02 | 8.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.54 | 12.41 | 16.73 | -15.68 | 16.31 | 15.11 | 21.59 | -3.41 | 14.22 | 8.18 | 0.16 |
| % Total Return Rel to Index | -3.96 | -12.60 | -9.51 | 2.51 | -12.37 | -3.28 | -9.89 | 0.98 | -7.56 | -3.75 | -1.22 |
| % Total Return Rel to Peer | 0.74 | 0.78 | 2.77 | -1.93 | 3.12 | 3.83 | 2.82 | 2.16 | 1.07 | 1.83 | 2.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.34 | 1.01 | 0.64 | 0.10 | 0.12 | 0.24 | 0.36 | 0.37 | 0.35 | 0.31 | 0.31 |
| % Yield | 1.13 | 3.61 | 2.59 | 0.45 | 0.40 | 0.86 | 1.42 | 1.63 | 1.26 | 1.20 | 1.26 |
| Capital Gains ($) | 0.82 | 0.90 | 0.00 | 0.72 | 3.15 | 0.81 | 0.87 | 1.21 | 4.03 | 0.79 | 0.84 |
| Expense Ratio | 0.77 | 0.78 | 0.79 | 0.75 | 0.76 | 0.79 | 0.80 | 0.91 | 0.90 | 0.91 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%