MRBPX Mutual Fund

MRBPX Mutual Fund

NAV$23.50
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Fund Essentials - as of May 29, 2026

Net Assets
$13M
Expense Ratio
1.17%
Dividend Yield (Current)
13.83%
Holdings
1,704
Inception Date
Jan 3, 2003
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.35%
1 Year+15.48%
3 Year+12.87%
5 Year+7.16%
10 Year+9.53%

Asset Allocation

Stocks: 48.75%
Bonds: 39.55%
Cash: 10.81%
Other: 0.89%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund11.12%
AAPLApple, Inc2.65%
NVDANvidia Corp2.65%
MSFTMicrosoft Corp1.95%
-Fannie Mae Or Freddie Mac 06/15/20531.37%
Top 10 Concentration: 25.87%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
13.83%
Frequency
Semi-Annually
Latest Distribution
$3.18
-

Peer Comparison

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

MRBPX Mutual Fund Overview

MRBPX Mutual Fund (BlackRock Balanced Fund, Inc. Class R) is managed by BlackRock, Inc. (US) with $12.7M in net assets. MRBPX expense ratio is 1.17%, holding 1704 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2003-01-03.

MRBPX performance shows a YTD return of 7.35%. The 1-year return is 15.48% and the 5-year return is 7.16%. MRBPX dividend yield stands at 13.83%, paid semi-annually.

MRBPX top holdings include Blackrock Liquidity Funds T-Fund (11.1%), Apple, Inc (2.6%), Nvidia Corp (2.6%), Microsoft Corp (1.9%), Fannie Mae Or Freddie Mac 06/15/2053 (1.4%). Go to all MRBPX holdings, MRBPX sectors, or MRBPX dividends.

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