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BlackRock Mutual Funds List

Here you can find all mutual funds issued by BlackRock and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.


Issuer is BlackRock
Symbol
Full Name
Category
Inception
Expense Ratio
YTD Return
10Y Return (Annualized)
Dividend Yield

Risk / Return Rank

Max. Drawdown
Sharpe Ratio
Sortino Ratio
Omega Ratio
Martin Ratio
Calmar Ratio
Ulcer Index
RMB Mendon Financial Services FundFinancials EquitiesJun 7, 19991.27%
2.47%
10.18%
6.07%
42
Aspiriant Risk-Managed Municipal Bond FundMunicipal BondsJul 1, 20150.42%
-0.32%
2.16%
2.89%
20
Aspiriant Risk-Managed Taxable Bond FundIntermediate Core-Plus BondMar 29, 20180.69%
-0.81%
3.37%
40
Davis Financial FundFinancials EquitiesMay 1, 19910.94%
-8.01%
12.26%
4.32%
23
Russell Investment Tax-Managed International Equit...Foreign Large Cap EquitiesJun 1, 20151.29%
0.90%
7.14%
1.86%
70
Russell Investment Tax-Managed U.S. Mid & Small Ca...Small Cap Blend EquitiesNov 30, 19991.20%
2.42%
8.35%
0.46%
31
Russell Investment Tax-Managed Real Assets FundGlobal EquitiesJun 9, 20191.33%
13.96%
2.51%
83
Rydex Financial Services FundFinancials EquitiesApr 2, 19981.36%
-7.44%
9.65%
1.30%
5
SEI Institutional Managed Trust Multi-Asset Accumu...Tactical AllocationApr 8, 20121.17%
4.02%
4.12%
2.85%
53
Principal Strategic Asset Management Balanced Port...Diversified PortfolioJul 24, 19960.60%
-0.48%
8.24%
10.58%
55
Principal Strategic Asset Management Conservative ...Diversified PortfolioJul 24, 19960.60%
-0.41%
10.09%
13.51%
51
Principal Strategic Asset Management Conservative ...Diversified PortfolioJul 24, 19960.61%
-0.47%
5.86%
7.57%
60
1919 Financial Services FundFinancials EquitiesNov 16, 19981.36%
-5.71%
8.75%
15.39%
2
SEI Institutional Managed Trust Multi-Asset Capita...Diversified PortfolioApr 8, 20120.62%
0.00%
3.02%
1.88%
84
DWS Managed Municipal Bond FundMunicipal BondsOct 13, 19760.54%
0.42%
1.83%
4.86%
28
SEI Institutional Managed Trust Dynamic Asset Allo...Large Cap Blend EquitiesJul 30, 20150.50%
-4.43%
13.46%
21.58%
40
SEI Institutional Managed Trust Large Cap Growth F...Large Cap Growth EquitiesDec 20, 19940.89%
-4.71%
15.75%
24.36%
49
SEI Institutional Managed Trust Mid-Cap FundMid Cap Blend EquitiesFeb 16, 19930.98%
3.64%
10.02%
21.36%
36
SEI Institutional Managed Trust Small Cap Value Fu...Small Cap Value EquitiesDec 20, 19941.14%
3.22%
8.19%
8.57%
47
SEI Institutional Managed Trust Real Estate FundREITNov 13, 20031.14%
4.93%
5.91%
10.70%
9

Rows per page

301–320 of 367

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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