BlackRock Balanced Fund Investor C Shares (MCCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.69
0.00 (0.00%)
At close: May 19, 2026
Fund Assets1.77B
Expense Ratio1.56%
Min. Investment$1,000
Turnover101.00%
Dividend (ttm)2.19
Dividend Yield9.65%
Dividend Growth24.51%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 16, 2025
Previous Close22.69
YTD Return6.08%
1-Year Return17.43%
5-Year Return43.10%
52-Week Low20.92
52-Week High22.93
Beta (5Y)n/a
Holdings1671
Inception DateNov 8, 1973

About MCCPX

BlackRock Balanced Fund, Inc. Investor C Shares is a moderate allocation mutual fund designed to achieve a high total investment return by blending growth and income strategies. The fund invests in a diversified mix of global equity securities, including prominent technology companies such as NVIDIA, Microsoft, and Apple, alongside core fixed-income holdings like U.S. Treasury notes, GNMA securities, and agency mortgage-backed bonds. By strategically allocating assets between stocks, bonds, and derivatives, the fund delivers both capital appreciation and income, targeting volatility levels similar to portfolios with 50% to 70% equity exposure. Its investment approach combines detailed bottom-up security selection with top-down macroeconomic analysis, enabling balanced exposure to major sectors including information technology and government-backed debt. Managed by multiple portfolio managers, this fund does not integrate ESG or impact investment mandates, focusing instead on long-term growth and stable returns for investors seeking a mix of equity and fixed-income exposure in their portfolio.

Fund Family BlackRock
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MCCPX
Index MSCI AC World NR USD

Performance

MCCPX had a total return of 17.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

Top 10 Holdings

35.22% of assets
NameSymbolWeight
BlackRock Liquidity Funds - T-FundTSTXX11.15%
JPY/USD Purchasedn/a7.97%
AUD/USD Purchasedn/a3.09%
NVIDIA CorporationNVDA2.43%
Apple Inc.AAPL2.42%
CAD/USD Purchasedn/a1.99%
Microsoft CorporationMSFT1.80%
United States Treasury NotesT.3.75 12.31.301.62%
Amazon.com, Inc.AMZN1.40%
United States Treasury NotesT.4.375 08.31.281.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$1.088Dec 17, 2025
Jul 17, 2025$1.1016Jul 18, 2025
Dec 20, 2024$1.07716Dec 23, 2024
Jul 18, 2024$0.6814Jul 19, 2024
Dec 19, 2023$0.09803Dec 20, 2023
Jul 20, 2023$0.32282Jul 21, 2023
Full Dividend History