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Blackrock Bal Capital C: (MF: MCCPX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 11:22 AM ET
$21.71 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.63 | 31 |
| 3 months | 2.68 | 27 |
| 6 months | 7.97 | 27 |
| 1 Year | 14.64 | 31 |
| 3 Year | 13.97 | 48 |
| 5 Year | 7.42 | 49 |
| 10 Year | 8.69 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 71.69 |
| Bear Market (10/07 - 2/09) | -39.73 |
| Bull Market (2/09 - 3/21) | 397.60 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.48 |
| 5 Year | 7.41 |
| 10 Year | 8.69 |
| Since Inception | 5.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.19 | 6.37 | 5.14 | 2.68 |
| 2024 | 5.11 | 2.88 | 5.23 | -2.02 |
| 2023 | 5.96 | 3.61 | -3.65 | 9.51 |
| 2022 | -5.91 | -11.22 | -6.32 | 6.98 |
| 2021 | 2.41 | 6.09 | -0.20 | 6.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.63 | 11.48 | 15.84 | -16.30 | 15.40 | 14.24 | 20.64 | -4.09 | 13.33 | 7.40 |
| % Total Return Rel to Index | -3.58 | -13.53 | -10.40 | 1.90 | -13.27 | -4.15 | -10.84 | 0.30 | -8.46 | -4.53 |
| % Total Return Rel to Peer | 1.45 | -0.14 | 1.88 | -2.54 | 2.22 | 2.96 | 1.87 | 1.48 | 0.18 | 1.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.63 | 0.85 | 0.42 | 0.04 | 0.00 | 0.09 | 0.23 | 0.22 | 0.16 | 0.16 |
| % Yield | 2.62 | 3.76 | 2.43 | 0.22 | 0.00 | 0.37 | 1.04 | 1.16 | 0.66 | 0.71 |
| Capital Gains ($) | 1.55 | 0.90 | 0.00 | 0.72 | 3.14 | 0.81 | 0.87 | 1.21 | 4.03 | 0.79 |
| Expense Ratio | 1.55 | 1.56 | 1.55 | 1.52 | 1.52 | 1.55 | 1.56 | 1.66 | 1.66 | 1.67 |
* 1 = Top 20%, 5 = Bottom 20%