Blackrock Bal Capital C: (MF: MCCPX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$21.81 USD
+0.08 (0.37%)
Fund Description
The fund was incepted in November 1973 and is managed by Merrill Lynch Investment Managers. The fund seeks the highest total investment return through a fully managed investment policy utilizing equity, debt (including money market) and convertible securities. The fund maintains a minimum of 25% investments in fixed-income securities at all times. The fund invests in equity securities and debt securities (including short-term securities). The fund's assets are invested in stocks of large companies. The fund purchases primarily U.S. securities, but can also buy foreign securities, including securities denominated in foreign currencies. The fund may also invest in high yield or 'junk' bonds. Dividends and capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
BlackRock Sustainable Balanced C | MCCPX | NA | NA | 1.00 | 1.00 | 0.42 | 1.56 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
BlackRock Bal Capital I | MACPX | 26.99 | 11/8/1973 | 3.25 | 19.34 | 4.76 | 9.76 |
BlackRock Bal Capital C | MCCPX | 21.81 | 10/21/1994 | 3.09 | 18.08 | 3.69 | 8.64 |
BlackRock Bal Capital A | MDCPX | 26.82 | 10/21/1994 | 3.04 | 19.04 | 4.49 | 9.49 |
BlackRock Bal Capital R | MRBPX | 23.75 | 1/27/2003 | 3.12 | 18.55 | 4.08 | 9.06 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
BlackRock Sustainable Balanced C | MCCPX | 1000 | 50 | 0 | A |
Contact Information
Family | BlackRock |
Address | 40 East 52nd Street New York, NY 10022 |
Phone | 800 441-7762 |