MCCPX Mutual Fund

MCCPX Mutual Fund

NAV$21.30
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Fund Essentials - as of Feb 27, 2026

Net Assets
$77M
Expense Ratio
1.56%
Dividend Yield (Current)
15.43%
Holdings
1,305
Inception Date
Oct 21, 1994
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.13%
1 Year+15.08%
3 Year+12.42%
5 Year+6.76%
10 Year+9.10%

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)
15.43%
Frequency
Semi-Annually
Latest Distribution
$3.14
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Peer Comparison

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

MCCPX Mutual Fund Overview

MCCPX Mutual Fund (BlackRock Balanced Fund, Inc. Class C) is managed by BlackRock, Inc. (US) with $77.4M in net assets. MCCPX expense ratio is 1.56%, holding 1305 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 1994-10-21.

MCCPX performance shows a YTD return of 7.13%. The 1-year return is 15.08% and the 5-year return is 6.76%. MCCPX dividend yield stands at 15.43%, paid semi-annually.

MCCPX 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 MCCPX holdings, MCCPX sectors, or MCCPX dividends.

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