BlackRock Balanced K (MKCPX)

Fund Assets	1.09B
Expense Ratio	0.48%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	2.42
Dividend Yield	8.90%
Dividend Growth	141.18%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 17, 2025

Previous Close	27.22
YTD Return	10.20%
1-Year Return	11.04%
5-Year Return	53.42%
52-Week Low	24.06
52-Week High	27.99
Beta (5Y)	n/a
Holdings	1292
Inception Date	Jan 25, 2018

About MKCPX

MKCPX was founded on 2018-01-25. The Fund's investment strategy focuses on Balanced with 0.46% total expense ratio. The minimum amount to invest in BlackRock Balanced Capital Fund, Inc; Class K Shares is $5,000,000 on a standard taxable account. BlackRock Balanced Capital Fund, Inc; Class K 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).

• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: MKCPX
• Index: MSCI AC World NR USD

Performance

MKCPX had a total return of 11.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

Top 10 Holdings

29.87% of assets

Name	Symbol	Weight
Cash Offset	n/a	5.47%
JPY/USD Purchased	n/a	3.67%
JPY/EUR Purchased	n/a	3.67%
BlackRock Liquidity Funds - T-Fund	TSTXX	3.13%
NVIDIA Corporation	NVDA	2.70%
Microsoft Corporation	MSFT	2.60%
Apple Inc.	AAPL	2.54%
United States Treasury Notes	T.0.25 09.30.25	2.10%
Future on TOPIX	n/a	2.07%
EUR/USD Purchased	n/a	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 17, 2025	$1.20105	Jul 18, 2025
Dec 20, 2024	$1.22182	Dec 23, 2024
Jul 18, 2024	$0.7804	Jul 19, 2024
Dec 19, 2023	$0.22419	Dec 20, 2023
Jul 20, 2023	$0.54213	Jul 21, 2023
Jul 14, 2022	$0.86093	Jul 15, 2022