BlackRock Balanced Fund Investor A Shares (MDCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.72
+0.11 (0.43%)
Apr 25, 2025, 4:00 PM EDT
1.46% (1Y)
| Fund Assets | 1.55B |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 7.06% |
| Dividend Growth | 196.04% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 25.61 |
| YTD Return | -0.16% |
| 1-Year Return | 8.80% |
| 5-Year Return | 57.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1297 |
| 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MDCPX
Index MSCI AC World NR USD
Performance
MDCPX had a total return of 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.
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 | $1.17152 | 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 |