MACPX Mutual Fund

NAV$27.89

Fund Essentials - as of Feb 27, 2026

Net Assets
$605M
Expense Ratio
0.54%
Dividend Yield (Current)
8.16%
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+7.33%
1 Year+16.03%
3 Year+14.15%
5 Year+8.18%
10 Year+10.47%

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)
8.16%
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
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Category rank, peer-average returns and outperformance, updated daily.
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MACPX Mutual Fund Overview

MACPX Mutual Fund (BlackRock Balanced Fund, Inc. Institutional Class) is managed by BlackRock, Inc. (US) with $605.3M in net assets. MACPX expense ratio is 0.54%, holding 1305 positions across sectors including Financials, Information Technology, Unknown. Inception date: 1973-11-08.

MACPX performance shows a YTD return of 7.33%. The 1-year return is 16.03% and the 5-year return is 8.18%. MACPX dividend yield stands at 8.16%, paid semi-annually.

MACPX 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 MACPX holdings, sector breakdown, or dividend history.

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