Overview

Performance
Performance
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Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 9.82 | 15.75 | 8.61 | 9.03 |
| Return w/ Sales Charge (%) | 8.82 | 15.75 | 8.61 | 9.03 |
| Morningstar Category Avg. (%) | 9.52 | 14.34 | 8.81 | 8.48 |
| Morningstar Ranking | 295/480 | 175/466 | 267/439 | 137/363 |
| Morningstar Quartile | 3 | 2 | 3 | 2 |
| Lipper Category Avg. (%) | 11.21 | 16.34 | 9.72 | 8.97 |
| Lipper Ranking | 329/440 | 274/432 | 318/401 | 193/337 |
| Lipper Quartile | 3 | 3 | 4 | 3 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 12.27 | 2.18 | 5.11 | 9.82 | 55.08 | 51.16 | 137.29 |
| Return w/ Sales Charge (%) | 11.27 | 1.18 | 4.11 | 8.82 | 55.08 | 51.16 | 137.29 |
| Morningstar Category Avg. (%) | 10.31 | 2.09 | 4.81 | 9.52 | 49.50 | 52.51 | 125.62 |
| Lipper Category Avg. (%) | 12.25 | 2.23 | 5.11 | 11.21 | 57.69 | 59.30 | 137.39 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) | 14.25 | 15.39 | -16.30 | 15.67 | 11.62 |
| Annual w/ Sales Charge (%) | 13.25 | 14.39 | -17.10 | 14.67 | 10.62 |
| Morningstar Category Avg. (%) | 11.72 | 13.89 | -13.64 | 13.78 | 11.39 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
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.
The Fund’s returns prior to April 8, 2022 are the returns of the Fund when it followed different investment strategies and investment process under the name “BlackRock Balanced Capital Fund, Inc.” Effective on or about April 8, 2022, in connection with its change in investment strategies and investment process, the Fund removed the customized weighted index comprised of the returns of the Russell 1000® Index (60%) and the Bloomberg U.S. Aggregate Bond Index (40%) and added the customized weighted index comprised of the returns of the MSCI All Country World Index (60%) and the Bloomberg U.S. Aggregate Bond Index (40%) as the performance benchmark against which the Fund measures its performance.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 1.57% |
| Net Expense Ratio | 1.56% |
Net Expense Ratio excluding Investment Related Expenses is 1.55%
- Acquired Fund Fees and Expenses 0.01%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 3.51 |
| APPLE INC | 3.02 |
| MICROSOFT CORP | 2.74 |
| AMAZON COM INC | 1.88 |
| FNMA 30YR UMBS | 1.55 |
| Name | Weight (%) |
|---|---|
| GNMA2 30YR 2022 PRODUCTION | 1.25 |
| TREASURY BOND 2.25 02/15/2052 | 1.09 |
| UMBS 30YR TBA(REG A) | 1.04 |
| BROADCOM INC | 0.98 |
| ALPHABET INC CLASS A | 0.97 |
| Name | Market Value | Weight (%) | Shares |
|---|
Top Holdings
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
ESG Integration
ESG Integration
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.