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Blackrock Bal Capital R: (MF: MRBPX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 01:08 PM ET

$23.34 USD

0.00 (NA)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.01 39
3 months 7.91 59
6 months 7.01 39
1 Year 15.32 34
3 Year 13.37 41
5 Year 7.46 32
10 Year 9.76 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) 473.86

Load Adjusted Returns as of Jun 30, 2026

1 Year 15.32
5 Year 7.46
10 Year 9.76
Since Inception 7.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.84 7.91 NA NA
2025 0.13 6.90 4.89 2.74
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.0115.3611.8216.13-16.0015.8414.6821.19-3.7413.807.80
% Total Return Rel to Index -3.37-2.85-13.20-10.102.19-12.84-3.72-10.290.65-7.99-4.12
% Total Return Rel to Peer 1.492.180.192.17-2.252.653.402.421.830.641.45
% Perf Quintile vs Peer* 2.002.003.002.004.002.002.002.002.003.002.00
% Dividends 0.000.710.930.530.070.020.160.290.290.270.24
% Yield 0.002.753.882.970.360.090.681.281.471.091.05
Capital Gains ($) 0.001.550.900.000.723.150.810.871.214.030.79
Expense Ratio 0.001.171.181.181.141.131.151.141.261.251.27

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