BlackRock Balanced Fund Investor C Shares
MCCPX
NASDAQ
| Weiss Ratings | MCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Philip J. Green (18), Richard Mathieson (7), Raffaele Savi (7), 5 others | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Balanced Fund Investor C Shares | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Oct 21, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.85% | |||
| Dividend | MCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | MCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.50% | |||
| Stock | 53.03% | |||
| U.S. Stock | 32.78% | |||
| Non-U.S. Stock | 20.25% | |||
| Bond | 33.19% | |||
| U.S. Bond | 29.81% | |||
| Non-U.S. Bond | 3.38% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.27% | |||
| Price History | MCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | 2.91% | |||
| 60-Day Total Return | 5.99% | |||
| 90-Day Total Return | 2.76% | |||
| Year to Date Total Return | 4.20% | |||
| 1-Year Total Return | 8.95% | |||
| 2-Year Total Return | 24.91% | |||
| 3-Year Total Return | 27.39% | |||
| 5-Year Total Return | 48.75% | |||
| Price | MCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.56 | |||
| 1-Month Low NAV | $20.87 | |||
| 1-Month High NAV | $21.56 | |||
| 52-Week Low NAV | $19.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.47 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 12.24 | |||
| Balance Sheet | MCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.64B | |||
| Operating Ratios | MCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.57% | |||
| Turnover Ratio | 127.00% | |||
| Performance | MCCPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.76% | |||
| Last Bear Market Total Return | -11.22% | |||