Back to top
Blackrock Bal Capital R: (MF: MRBPX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:59 PM ET
$24.62 USD
+0.07 (0.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.02 | 36 |
| 3 months | 3.57 | 31 |
| 6 months | 9.40 | 28 |
| 1 Year | 14.51 | 26 |
| 3 Year | 13.01 | 41 |
| 5 Year | 8.44 | 36 |
| 10 Year | 9.74 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -39.45 |
| Bull Market (2/09 - 3/21) | 442.59 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 15.36 |
| 5 Year | 7.82 |
| 10 Year | 9.11 |
| Since Inception | 7.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.13 | 6.90 | 4.89 | 2.74 |
| 2024 | 5.38 | 2.68 | 5.74 | -2.28 |
| 2023 | 6.10 | 3.70 | -3.68 | 9.58 |
| 2022 | -5.83 | -11.11 | -6.28 | 7.08 |
| 2021 | 2.51 | 6.18 | -0.07 | 6.49 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.01 | 15.36 | 11.82 | 16.13 | -16.00 | 15.84 | 14.68 | 21.19 | -3.74 | 13.80 | 7.80 |
| % Total Return Rel to Index | 0.00 | -2.85 | -13.20 | -10.10 | 2.19 | -12.84 | -3.72 | -10.29 | 0.65 | -7.99 | -4.12 |
| % Total Return Rel to Peer | 0.00 | 2.18 | 0.19 | 2.17 | -2.25 | 2.65 | 3.40 | 2.42 | 1.83 | 0.64 | 1.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.71 | 0.93 | 0.53 | 0.07 | 0.02 | 0.16 | 0.29 | 0.29 | 0.27 | 0.24 |
| % Yield | NA | 2.75 | 3.88 | 2.97 | 0.36 | 0.09 | 0.68 | 1.28 | 1.47 | 1.09 | 1.05 |
| Capital Gains ($) | 0.00 | 1.55 | 0.90 | 0.00 | 0.72 | 3.15 | 0.81 | 0.87 | 1.21 | 4.03 | 0.79 |
| Expense Ratio | 0.00 | 1.17 | 1.18 | 1.18 | 1.14 | 1.13 | 1.15 | 1.14 | 1.26 | 1.25 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%