Blackrock Balanced Capital Fund Quote
| MKCPX Fund | USD 27.95 0.13 0.47% |
PerformanceSolid
| Odds Of DistressLow
|
Blackrock Balanced is trading at 27.95 as of the 5th of July 2025; that is 0.47% up since the beginning of the trading day. The fund's open price was 27.82. Blackrock Balanced has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 6th of April 2025 and ending today, the 5th of July 2025. Click here to learn more.
The fund invests in a combination of equity securities, fixed-income securities and derivatives. The proportion the fund invests in each category at any given time depends on fund managements view of how attractive that category appears relative to the others. More on Blackrock Balanced Capital
Moving together with Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Blend Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, BlackRock, Large Blend, Allocation--50% to 70% Equity (View all Sectors) |
| Update Date | 31st of March 2025 |
Blackrock Balanced Capital [MKCPX] is traded in USA and was established 5th of July 2025. Blackrock Balanced is listed under BlackRock category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of BlackRock family. This fund now has accumulated 1.09 B in assets with no minimum investment requirementsBlackrock Balanced is currently producing year-to-date (YTD) return of 4.25% with the current yeild of 0.04%, while the total return for the last 3 years was 9.13%.
Check Blackrock Balanced Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Balanced Capital Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock Balanced Capital Mutual Fund Constituents
| AGG | iShares Core Aggregate | Etf | Intermediate Core Bond | |
| MAHQX | Blackrock Total Ret | Mutual Fund | Intermediate Core-Plus Bond | |
| LRGF | iShares Equity Factor | Etf | Large Blend |
Blackrock Balanced Risk Profiles
| Mean Deviation | 0.549 | |||
| Semi Deviation | 0.9267 | |||
| Standard Deviation | 0.9693 | |||
| Variance | 0.9396 |
Blackrock Balanced Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Balanced financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Balanced security.
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