BALPX Mutual Fund

BALPX Mutual Fund

NAV$9.94
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Fund Essentials - as of May 29, 2026

Net Assets
$97M
Expense Ratio
1.51%
Dividend Yield (Current)
1.43%
Holdings
327
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+5.63%
5 Year+3.71%
10 Year+4.70%

Asset Allocation

Stocks: 45.66%
Bonds: 12.37%
Cash: 0.37%
Other: 41.60%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liq Fund T-Fd-In42.90%
GTLSChart Industries Inc5.89%
EAElectronic Arts, Inc.4.70%
WBDWarner Bros. Discovery, Inc2.43%
CWANClearwater Analytics Holdings Inc1.50%
Top 10 Concentration: 63.88%Report Date: May 29, 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 $97.3M in net assets. BALPX expense ratio is 1.51%, holding 327 positions across sectors including Industrials, Communication Services, Information Technology. 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 3.71%. BALPX dividend yield stands at 1.43%, paid annually.

BALPX top holdings include Blackrock Liq Fund T-Fd-In (42.9%), Chart Industries Inc (5.9%), Electronic Arts, Inc. (4.7%), Warner Bros. Discovery, Inc (2.4%), Clearwater Analytics Holdings Inc (1.5%). 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.