MRBPX Mutual Fund

NAV$23.93

Fund Essentials - as of Feb 27, 2026

Net Assets
$13M
Expense Ratio
1.17%
Dividend Yield (Current)
8.89%
Holdings
1,305
Inception Date
Jan 3, 2003
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.06%
1 Year+15.33%
3 Year+13.43%
5 Year+7.50%
10 Year+9.78%

Asset Allocation

Stocks: 48.31%
Bonds: 39.01%
Cash: 11.79%
Other: 0.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds-t Funds11.94%
AAPLApple Inc2.38%
NVDANvidia Corp2.33%
MSFTMicrosoft Corp 4.100 Feb 06 371.78%
-Treasury Bill 0% Apr 28, 20261.59%
Top 10 Concentration: 25.38%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
8.89%
Frequency
Semi-Annually
Latest Distribution
$3.18
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MRBPX Mutual Fund Overview

MRBPX Mutual Fund (BlackRock Balanced Fund, Inc. Class R) is managed by BlackRock, Inc. (US) with $12.6M in net assets. MRBPX expense ratio is 1.17%, holding 1305 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2003-01-03.

MRBPX performance shows a YTD return of 7.06%. The 1-year return is 15.33% and the 5-year return is 7.50%. MRBPX dividend yield stands at 8.89%, paid semi-annually.

MRBPX top holdings include Blackrock Liquidity Funds-t Funds (11.9%), Apple Inc (2.4%), Nvidia Corp (2.3%), Microsoft Corp 4.100 Feb 06 37 (1.8%), Treasury Bill 0% Apr 28, 2026 (1.6%). View all MRBPX holdings, sector breakdown, or dividend history.

MRBPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MRBPX alternatives are available via the screener, along with tax-loss harvesting opportunities.