BlackRock Balanced Fund Class R
MRBPX
NASDAQ
| Weiss Ratings | MRBPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MRBPX-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 | MRBPX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Balanced Fund Class R | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jan 03, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MRBPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.84% | |||
| Dividend | MRBPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | MRBPX-NASDAQ | Click to Compare |
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| Cash | 9.58% | |||
| Stock | 49.14% | |||
| U.S. Stock | 31.41% | |||
| Non-U.S. Stock | 17.73% | |||
| Bond | 41.98% | |||
| U.S. Bond | 38.42% | |||
| Non-U.S. Bond | 3.56% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.70% | |||
| Price History | MRBPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | 6.41% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 1.14% | |||
| Year to Date Total Return | 4.17% | |||
| 1-Year Total Return | 18.90% | |||
| 2-Year Total Return | 30.87% | |||
| 3-Year Total Return | 44.81% | |||
| 5-Year Total Return | 42.54% | |||
| Price | MRBPX-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 | MRBPX-NASDAQ | Click to Compare |
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| Nav | $24.70 | |||
| 1-Month Low NAV | $23.21 | |||
| 1-Month High NAV | $25.04 | |||
| 52-Week Low NAV | $22.82 | |||
| 52-Week Low NAV (Date) | May 01, 2025 | |||
| 52-Week High NAV | $25.04 | |||
| 52-Week High Price (Date) | Apr 17, 2026 | |||
| Beta / Standard Deviation | MRBPX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 8.74 | |||
| Balance Sheet | MRBPX-NASDAQ | Click to Compare |
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| Total Assets | 1.68B | |||
| Operating Ratios | MRBPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 101.00% | |||
| Performance | MRBPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.90% | |||
| Last Bear Market Total Return | -11.11% | |||