BlackRock Balanced Fund Class R (MRBPX)

Fund Assets	1.09B
Expense Ratio	1.19%
Min. Investment	$100
Turnover	n/a
Dividend (ttm)	2.26
Dividend Yield	9.77%
Dividend Growth	165.44%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 17, 2025

Previous Close	23.20
YTD Return	1.85%
1-Year Return	3.68%
5-Year Return	40.98%
52-Week Low	21.05
52-Week High	24.59
Beta (5Y)	0.63
Holdings	1340
Inception Date	Jan 3, 2003

About MRBPX

MRBPX was founded on 2003-01-03. The Fund's investment strategy focuses on Balanced with 1.15% total expense ratio. The minimum amount to invest in BlackRock Balanced Capital Fund, Inc; Class R Shares is $100 on a standard taxable account. BlackRock Balanced Capital Fund, Inc; Class R 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: MRBPX
• Index: MSCI AC World NR USD

Performance

MRBPX had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.

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
Jul 17, 2025	$1.13408	Jul 18, 2025
Dec 20, 2024	$1.12369	Dec 23, 2024
Jul 18, 2024	$0.71218	Jul 19, 2024
Dec 19, 2023	$0.1384	Dec 20, 2023
Jul 20, 2023	$0.39553	Jul 21, 2023
Jul 14, 2022	$0.79449	Jul 15, 2022