Multi Asset

MACPX

Balanced Capital Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
1.19 8.33 7.72 5.77 9.69
Benchmark (%) Index: 60% Russell 1000 Index, 40% Barclays Aggregate Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 4.40 8.63 8.78 6.87 -
Morningstar Category Avg. (%) Allocation--50% to 70% Equity -0.13 5.86 6.14 5.24 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 249/895 50/820 127/704 154/479 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 1 1 2 -
Lipper Category Avg. (%) Mixed-Asset Target Allocation Growth -1.03 6.18 6.35 5.06 -
Lipper Ranking Rankings are based on total return excluding sales charges. 124/494 44/457 93/402 96/308 -
Lipper Quartile Rankings are based on total return excluding sales charges. 2 1 1 2 -


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of 23-Sep-2016 $350.0 M
Size of Fund (Millions) as of 23-Sep-2016 $974.5 M
Share Class launch date 08-Nov-1973
Asset Class MultiAsset
Morningstar Category Allocation--50% to 70% Equity
Lipper Classification Mixed-Asset Target Allocation Growth
Benchmark Index 60% Russell 1000 Index, 40% Barclays Aggregate Index
CUSIP 09251C506
Net, Excluding Investment Related Expenses 0.58%
Gross Expense Ratio 0.92%
Number of Holdings as of 31-Aug-2016 4
Max Offer Price as of 23-Sep-2016 $23.87
Open to New Investors Yes
Turnover Percent as of 31-Aug-2016 41%

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Balanced Capital Fund, Class Inst, as of 31-Aug-2016 rated against 829 Allocation--50% to 70% Equity Funds.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of 31-Aug-2016 out of 458, 4,075, 460, 202 and 460 Funds, respectively in Lipper's Mixed-Asset Target Allocation Growth classification.

Holdings

Holdings

as of 31-Aug-2016
Name Weight (%)
BLACKROCK LARGE CAP CORE FUND 58.10
BLACKROCK TOTAL RETURN FUND 33.24
Name Weight (%)
ISHARES CORE TOTAL U.S. AGGREGATE 4.16
ISHARES CORE S&P 500 ETF 2.34

Top Holdings

Portfolio Managers

Portfolio Managers

Philip Green
Managing Director, Head of BlackRock’s Multi-Asset Portfolio Strategies (MAPS)
Bob Miller
Managing Director, Portfolio Manager
Peter Stournaras
Managing Director
Rick Rieder
Managing Director, Chief Investment Officer and Co-Head of Global Fixed Income
Portfolio Manager

Literature

Literature

 

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