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Blackrock Bal Capital R: (MF: MRBPX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$23.01 USD
+0.19 (0.83%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.13 | 34 |
| 3 months | 0.13 | 34 |
| 6 months | -2.15 | 70 |
| 1 Year | 6.25 | 25 |
| 3 Year | 5.07 | 40 |
| 5 Year | 10.80 | 31 |
| 10 Year | 7.47 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -39.45 |
| Bull Market (2/09 - 3/21) | 373.84 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 6.25 |
| 5 Year | 10.79 |
| 10 Year | 7.48 |
| Since Inception | 7.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.13 | NA | NA | NA |
| 2024 | 5.38 | 2.68 | 5.74 | -2.28 |
| 2023 | 6.10 | 3.70 | -3.68 | 9.58 |
| 2022 | -5.83 | -11.11 | -6.28 | 7.08 |
| 2021 | 2.51 | 6.18 | -0.07 | 6.49 |
| 2020 | -13.10 | 15.30 | 5.91 | 8.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.13 | 11.82 | 16.13 | -16.00 | 15.84 | 14.68 | 21.19 | -3.74 | 13.80 | 7.80 | -0.17 |
| % Total Return Rel to Index | 4.39 | -13.20 | -10.10 | 2.19 | -12.84 | -3.72 | -10.29 | 0.65 | -7.99 | -4.12 | -1.56 |
| % Total Return Rel to Peer | 0.64 | 0.19 | 2.17 | -2.25 | 2.65 | 3.40 | 2.42 | 1.83 | 0.64 | 1.45 | 2.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.93 | 0.53 | 0.07 | 0.02 | 0.16 | 0.29 | 0.29 | 0.27 | 0.24 | 0.25 |
| % Yield | 0.00 | 3.88 | 4.02 | 0.36 | 0.09 | 0.68 | 1.28 | 1.47 | 1.09 | 1.05 | 1.12 |
| Capital Gains ($) | 0.00 | 0.90 | 0.00 | 0.72 | 3.15 | 0.81 | 0.87 | 1.21 | 4.03 | 0.79 | 0.84 |
| Expense Ratio | 0.00 | 1.16 | 1.18 | 1.14 | 1.13 | 1.15 | 1.14 | 1.26 | 1.25 | 1.27 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%