BlackRock Balanced Fund Investor A Shares (MDCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.16
+0.09 (0.31%)
At close: Jul 9, 2025
7.76% (1Y)
| Fund Assets | 1.55B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 6.60% |
| Dividend Growth | 196.04% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 29.07 |
| YTD Return | 6.99% |
| 1-Year Return | 9.22% |
| 5-Year Return | 53.98% |
| 52-Week Low | 23.91 |
| 52-Week High | 27.79 |
| Beta (5Y) | n/a |
| Holdings | 1340 |
| Inception Date | Nov 8, 1973 |
About MDCPX
MDCPX was founded on 1994-10-21. The Fund's investment strategy focuses on Balanced with 0.79% total expense ratio. The minimum amount to invest in BlackRock Balanced Capital Fund, Inc; Investor A Shares is $1,000 on a standard taxable account. BlackRock Balanced Capital Fund, Inc; Investor A 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).
Fund Family BlackRock Funds A
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol MDCPX
Index MSCI AC World NR USD
Performance
MDCPX had a total return of 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.
Top 10 Holdings
31.71% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 5.45% |
| Cash Offset | n/a | 4.56% |
| JPY/EUR Purchased | n/a | 4.20% |
| AUD/USD Purchased | n/a | 3.90% |
| Apple Inc. | AAPL | 2.48% |
| Microsoft Corporation | MSFT | 2.47% |
| NVIDIA Corporation | NVDA | 2.37% |
| United States Treasury Notes | T.0.25 09.30.25 | 2.14% |
| Future on TOPIX | n/a | 2.08% |
| JPY/USD Purchased | n/a | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.17152 | Dec 23, 2024 |
| Jul 18, 2024 | $0.74594 | Jul 19, 2024 |
| Dec 19, 2023 | $0.17975 | Dec 20, 2023 |
| Jul 20, 2023 | $0.46796 | Jul 21, 2023 |
| Jul 14, 2022 | $0.82895 | Jul 15, 2022 |
| Dec 21, 2021 | $3.23007 | Dec 22, 2021 |