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Blackrock Funds Ii, Blackrock Multi-asset Income Ptf Investor A: (MF: BAICX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 10:31 AM ET
$10.65 USD
-0.02 (-0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.52 | 71 |
| 3 months | 1.68 | 75 |
| 6 months | 4.83 | 91 |
| 1 Year | 11.53 | 71 |
| 3 Year | 9.78 | 85 |
| 5 Year | 4.51 | 93 |
| 10 Year | 5.14 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 238.32 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.96 |
| 5 Year | 3.44 |
| 10 Year | 4.60 |
| Since Inception | 4.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.96 | 4.33 | 3.09 | 1.68 |
| 2024 | 2.53 | 0.69 | 5.60 | -1.76 |
| 2023 | 3.15 | 1.35 | -1.89 | 7.97 |
| 2022 | -4.15 | -9.26 | -3.54 | 5.14 |
| 2021 | 1.92 | 3.28 | -0.36 | 1.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.52 | 7.09 | 10.75 | -11.79 | 6.86 | 5.90 | 13.59 | -3.85 | 8.38 | 5.58 |
| % Total Return Rel to Index | -6.69 | -17.92 | -15.48 | 6.41 | -21.81 | -12.49 | -17.89 | 0.54 | -13.41 | -6.35 |
| % Total Return Rel to Peer | -1.64 | -4.53 | -3.20 | 1.96 | -6.32 | -5.36 | -5.17 | 1.72 | -4.76 | -0.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.59 | 0.58 | 0.54 | 0.46 | 0.44 | 0.41 | 0.51 | 0.52 | 0.43 | 0.38 |
| % Yield | 5.30 | 5.48 | 5.60 | 4.58 | 3.68 | 3.52 | 4.45 | 4.95 | 3.74 | 3.41 |
| Capital Gains ($) | 0.06 | 0.00 | 0.01 | 0.01 | 0.14 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Expense Ratio | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%