MACPX Mutual Fund

MACPX Mutual Fund

NAV$28.03
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Fund Essentials - as of Feb 27, 2026

Net Assets
$620M
Expense Ratio
0.54%
Dividend Yield (Current)
12.56%
Holdings
1,305
Inception Date
Nov 8, 1973
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.72%
1 Year+16.21%
3 Year+13.57%
5 Year+7.83%
10 Year+10.21%

Asset Allocation

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

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund11.94%
AAPLApple, Inc2.38%
NVDANvidia Corp.2.33%
MSFTMicrosoft Corp1.78%
-B 4/28/26 Govt1.59%
Top 10 Concentration: 25.38%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
12.56%
Frequency
Semi-Annually
Latest Distribution
$3.27
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Peer Comparison

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

MACPX Mutual Fund Overview

MACPX Mutual Fund (BlackRock Balanced Fund, Inc. Institutional Class) is managed by BlackRock, Inc. (US) with $619.5M in net assets. MACPX expense ratio is 0.54%, holding 1305 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 1973-11-08.

MACPX performance shows a YTD return of 7.72%. The 1-year return is 16.21% and the 5-year return is 7.83%. MACPX dividend yield stands at 12.56%, paid semi-annually.

MACPX top holdings include Blackrock Liquidity Funds T-Fund (11.9%), Apple, Inc (2.4%), Nvidia Corp. (2.3%), Microsoft Corp (1.8%), B 4/28/26 Govt (1.6%). Go to all MACPX holdings, MACPX sectors, or MACPX dividends.

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