MKCPX Mutual Fund

NAV$27.89

Fund Essentials - as of Feb 27, 2026

Net Assets
$113M
Expense Ratio
0.47%
Dividend Yield (Current)
8.22%
Holdings
1,305
Inception Date
Jan 26, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.37%
1 Year+16.15%
3 Year+14.22%
5 Year+8.25%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 1305 holdings for MKCPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.22%
Frequency
Semi-Annually
Latest Distribution
$3.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MKCPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MKCPX Mutual Fund Overview

MKCPX Mutual Fund (BlackRock Balanced Fund, Inc. Class K) is managed by BlackRock, Inc. (US) with $112.9M in net assets. MKCPX expense ratio is 0.47%, holding 1305 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2018-01-26.

MKCPX performance shows a YTD return of 7.37%. The 1-year return is 16.15% and the 5-year return is 8.25%. MKCPX dividend yield stands at 8.22%, paid semi-annually.

MKCPX 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 MKCPX holdings, sector breakdown, or dividend history.

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