BlackRock Balanced Fund Class K
MKCPX
NASDAQ
| Weiss Ratings | MKCPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MKCPX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Philip J. Green (18), Richard Mathieson (8), Raffaele Savi (8), 5 others | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MKCPX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Balanced Fund Class K | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jan 26, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MKCPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.76% | |||
| Dividend | MKCPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | MKCPX-NASDAQ | Click to Compare |
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| Cash | 15.36% | |||
| Stock | 52.05% | |||
| U.S. Stock | 32.41% | |||
| Non-U.S. Stock | 19.64% | |||
| Bond | 32.50% | |||
| U.S. Bond | 28.83% | |||
| Non-U.S. Bond | 3.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | MKCPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | 2.59% | |||
| 60-Day Total Return | 2.00% | |||
| 90-Day Total Return | 4.74% | |||
| Year to Date Total Return | 10.08% | |||
| 1-Year Total Return | 11.38% | |||
| 2-Year Total Return | 31.57% | |||
| 3-Year Total Return | 45.41% | |||
| 5-Year Total Return | 52.53% | |||
| Price | MKCPX-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 | MKCPX-NASDAQ | Click to Compare |
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| Nav | $27.28 | |||
| 1-Month Low NAV | $26.82 | |||
| 1-Month High NAV | $27.51 | |||
| 52-Week Low NAV | $24.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.99 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MKCPX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 11.15 | |||
| Balance Sheet | MKCPX-NASDAQ | Click to Compare |
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| Total Assets | 1.71B | |||
| Operating Ratios | MKCPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 101.00% | |||
| Performance | MKCPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.51% | |||
| Last Bear Market Total Return | -10.93% | |||