Back to top
more

Blackrock Exchange Portfolio Blackrock Class: (MF: STSEX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 10:57 AM ET

$3,045.73 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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.84 45
3 months 6.97 1
6 months 15.04 1
1 Year 14.68 49
3 Year 19.44 53
5 Year 12.57 9
10 Year 14.69 12

* 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) 945.58

Load Adjusted Returns as of Oct 31, 2026

1 Year 6.80
5 Year 12.80
10 Year 13.78
Since Inception 9.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.15 3.43 7.50 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 12.8419.4116.0720.70-5.5231.099.3028.62-2.9415.2313.81
% Total Return Rel to Index 1.081.19-8.95-5.5312.682.41-9.10-2.861.44-6.561.88
% Total Return Rel to Peer -0.344.360.235.425.266.751.092.984.61-2.172.49
% Perf Quintile vs Peer* 5.001.003.002.002.001.002.002.001.004.002.00
% Dividends 3.7524.3821.1021.1220.2317.9018.2717.8017.3017.5018.09
% Yield 0.750.850.871.161.150.951.261.321.631.571.84
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.880.990.840.770.770.810.790.760.630.780.62

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