BALPX Mutual Fund

BALPX Mutual Fund

NAV$10.01
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Fund Essentials - as of Feb 27, 2026

Net Assets
$98M
Expense Ratio
1.51%
Dividend Yield (Current)
1.43%
Holdings
292
Inception Date
Dec 19, 2007
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.84%
1 Year+5.07%
3 Year+5.14%
5 Year+3.44%
10 Year+4.70%

Asset Allocation

Stocks: 63.38%
Bonds: 8.33%
Cash: 0.19%
Other: 28.09%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liq Fund T-Fd-In27.57%
EXASExcat Scienece Corporation6.92%
GTLSChart Industries Inc5.47%
CFLTConfluent, Inc.4.55%
EAElectronic Arts, Inc.4.54%
Top 10 Concentration: 59.37%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

BALPX Mutual Fund Overview

BALPX Mutual Fund (BlackRock Event Driven Equity Fund Investor Class A) is managed by BlackRock, Inc. (US) with $97.9M in net assets. BALPX expense ratio is 1.51%, holding 292 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2007-12-19.

BALPX performance shows a YTD return of 2.84%. The 1-year return is 5.07% and the 5-year return is 3.44%. BALPX dividend yield stands at 1.43%, paid annually.

BALPX top holdings include Blackrock Liq Fund T-Fd-In (27.6%), Excat Scienece Corporation (6.9%), Chart Industries Inc (5.5%), Confluent, Inc. (4.5%), Electronic Arts, Inc. (4.5%). Go to all BALPX holdings, BALPX sectors, or BALPX dividends.

BALPX can be compared against other funds. Use BALPX overlap to find shared positions, or BALPX vs another fund for a side-by-side view. BALPX alternatives are available via the screener, along with tax-loss harvesting opportunities.