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Blackrock Exchange Portfolio Blackrock Class: (MF: STSEX)

(NASDAQ Mutual Funds) As of Jun 26, 2026 03:08 PM ET

$2,596.08 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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.45 99
3 months 0.60 81
6 months 0.34 98
1 Year 10.52 93
3 Year 15.50 69
5 Year 12.33 24
10 Year 13.58 24

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 90.37
Bear Market (10/07 - 2/09) -45.55
Bull Market (2/09 - 3/21) 860.83

Load Adjusted Returns as of May 31, 2026

1 Year 11.07
5 Year 12.74
10 Year 13.32
Since Inception 9.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.15 NA NA NA
2025 1.97 9.24 5.84 1.27
2024 11.32 2.44 3.83 -1.98
2023 4.32 8.74 -3.45 10.20
2022 1.39 -12.24 -7.03 14.22
2021 7.87 9.51 1.25 9.58

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.4519.4116.0720.70-5.5231.099.3028.62-2.9415.2313.81
% Total Return Rel to Index -7.611.19-8.95-5.5312.682.41-9.10-2.861.44-6.561.88
% Total Return Rel to Peer -8.494.360.235.425.266.751.092.984.61-2.172.49
% Perf Quintile vs Peer* 5.001.003.002.002.001.003.002.001.004.002.00
% Dividends 1.2524.3821.1021.1220.2317.9018.2717.8017.3017.5018.09
% Yield 0.040.851.011.161.150.951.261.321.631.571.84
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.990.840.770.770.810.790.760.630.780.62

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