MDCPX Mutual Fund

NAV$27.87

Fund Essentials - as of Feb 27, 2026

Net Assets
$977M
Expense Ratio
0.78%
Dividend Yield (Current)
7.99%
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+7.23%
1 Year+15.79%
3 Year+13.87%
5 Year+7.92%
10 Year+10.18%

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)
7.99%
Frequency
Semi-Annually
Latest Distribution
$3.23
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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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MDCPX Mutual Fund Overview

MDCPX Mutual Fund (BlackRock Balanced Fund, Inc. Class A) is managed by BlackRock, Inc. (US) with $977.3M in net assets. MDCPX expense ratio is 0.78%, holding 1305 positions across sectors including Financials, Information Technology, Unknown. Inception date: 1994-10-21.

MDCPX performance shows a YTD return of 7.23%. The 1-year return is 15.79% and the 5-year return is 7.92%. MDCPX dividend yield stands at 7.99%, paid semi-annually.

MDCPX 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 MDCPX holdings, sector breakdown, or dividend history.

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