BlackRock Balanced Fund Institutional Shares (MACPX)
| Fund Assets | 1.55B |
| Expense Ratio | n/a |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 7.79% |
| Dividend Growth | 167.50% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 25.22 |
| YTD Return | -3.59% |
| 1-Year Return | 5.05% |
| 5-Year Return | 55.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1297 |
| Inception Date | Nov 8, 1973 |
About MACPX
MACPX was founded on 1973-11-08. The Fund's investment strategy focuses on Balanced with 0.52% total expense ratio. The minimum amount to invest in BlackRock Balanced Capital Fund, Inc; Institutional Shares is $2,000,000 on a standard taxable account. BlackRock Balanced Capital Fund, Inc; Institutional Shares seeks the highest total investment return consistent with prudent risk through a fully managed investment policy utilizing equity, debt, and convertible securities. It invests in equity securities and fixed-income securities (including debt securities, convertible securities and short term securities).
Performance
MACPX had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.
Top 10 Holdings
23.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 3.74% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 3.32% |
| Apple Inc. | AAPL | 3.00% |
| AUD/USD Purchased | n/a | 2.79% |
| Microsoft Corporation | MSFT | 2.41% |
| NVIDIA Corporation | NVDA | 2.35% |
| United States Treasury Notes | T 0.25 09.30.25 | 2.13% |
| Amazon.com, Inc. | AMZN | 1.68% |
| United States Treasury Bonds | T 2.25 02.15.52 | 1.18% |
| iShares Russell 1000 Value ETF | IWD | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.21151 | Dec 23, 2024 |
| Jul 18, 2024 | $0.77297 | Jul 19, 2024 |
| Dec 19, 2023 | $0.21461 | Dec 20, 2023 |
| Jul 20, 2023 | $0.52725 | Jul 21, 2023 |
| Jul 14, 2022 | $0.85338 | Jul 15, 2022 |
| Dec 21, 2021 | $3.26549 | Dec 22, 2021 |