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Blackrock Large Cap Srs Fds, Blackrock Event Driven Equity Fd A Shs: (MF: BALPX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$9.83 USD
+0.01 (0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.89 | 60 |
| 3 months | 3.07 | 95 |
| 6 months | 4.67 | 37 |
| 1 Year | 5.85 | 75 |
| 3 Year | 4.65 | 96 |
| 5 Year | 3.77 | 97 |
| 10 Year | 4.23 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 299.06 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 1.96 |
| 5 Year | 2.84 |
| 10 Year | 3.71 |
| Since Inception | 4.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.36 | 3.94 | NA | NA |
| 2024 | 0.63 | -0.52 | 2.41 | -0.55 |
| 2023 | 0.75 | -0.75 | 1.51 | 3.57 |
| 2022 | 0.00 | -2.11 | 0.29 | 1.59 |
| 2021 | 0.62 | 1.76 | -1.41 | 0.63 |
| 2020 | -5.15 | 5.66 | 1.93 | 3.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.89 | 1.95 | 5.15 | -0.25 | 1.60 | 6.03 | 7.10 | 5.12 | 6.90 | 3.98 | -1.70 |
| % Total Return Rel to Index | -2.69 | -23.06 | -21.09 | 17.95 | -27.08 | -12.37 | -24.38 | 9.52 | -14.89 | -7.95 | -3.09 |
| % Total Return Rel to Peer | -1.05 | -17.43 | -17.84 | 19.44 | -20.45 | -13.88 | -21.32 | 11.98 | -13.77 | -3.83 | -0.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.26 | 0.13 | 0.18 | 0.09 | 0.02 | 0.00 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 |
| % Yield | 2.60 | 1.34 | 1.34 | 1.00 | 0.23 | 0.00 | 0.36 | 0.43 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.05 | 0.00 | 0.13 | 0.21 | 0.28 | 0.27 | 0.12 | 0.44 | 0.08 | 6.41 |
| Expense Ratio | 1.38 | 1.37 | 1.37 | 1.43 | 1.42 | 1.44 | 1.51 | 1.59 | 1.65 | 1.65 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%