BlackRock Balanced Fund Investor A Shares
MDCPX
NASDAQ
| Weiss Ratings | MDCPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MDCPX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Philip J. Green (19), Richard Mathieson (8), Raffaele Savi (8), 5 others | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MDCPX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Balanced Fund Investor A 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 | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDCPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.65% | |||
| Dividend | MDCPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | MDCPX-NASDAQ | Click to Compare |
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| Cash | 13.58% | |||
| Stock | 49.42% | |||
| U.S. Stock | 31.66% | |||
| Non-U.S. Stock | 17.76% | |||
| Bond | 36.89% | |||
| U.S. Bond | 33.35% | |||
| Non-U.S. Bond | 3.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.10% | |||
| Price History | MDCPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | 3.77% | |||
| 90-Day Total Return | 4.99% | |||
| Year to Date Total Return | 3.77% | |||
| 1-Year Total Return | 17.16% | |||
| 2-Year Total Return | 30.41% | |||
| 3-Year Total Return | 50.74% | |||
| 5-Year Total Return | 53.24% | |||
| Price | MDCPX-NASDAQ | Click to Compare |
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| 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 | MDCPX-NASDAQ | Click to Compare |
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| Nav | $28.29 | |||
| 1-Month Low NAV | $27.68 | |||
| 1-Month High NAV | $28.47 | |||
| 52-Week Low NAV | $23.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.47 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | MDCPX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 8.25 | |||
| Balance Sheet | MDCPX-NASDAQ | Click to Compare |
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| Total Assets | 1.77B | |||
| Operating Ratios | MDCPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 101.00% | |||
| Performance | MDCPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.28% | |||
| Last Bear Market Total Return | -11.04% | |||