MRBPX Mutual Fund

MRBPX Mutual Fund

NAV$23.88
See how much of MRBPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 27, 2026

Net Assets
$13M
Expense Ratio
1.17%
Dividend Yield (Current)
14.09%
Holdings
1,305
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+12.86%
5 Year+7.16%
10 Year+9.51%

Asset Allocation

Stocks: 48.31%
Bonds: 39.01%
Cash: 11.79%
Other: 0.90%
See how much of MRBPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
14.09%
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 $12.9M in net assets. MRBPX expense ratio is 1.17%, holding 1305 positions across sectors including Financials, Information Technology, Consumer Discretionary. 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 14.09%, paid semi-annually.

MRBPX 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 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.