Blackrock Bal Cap Fund Quote
| MDCPX Fund | USD 27.17 0.09 0.33% |
Performance3 of 100
| Odds Of DistressLess than 22
|
Blackrock Bal is trading at 27.17 as of the 24th of November 2024; that is 0.33% down since the beginning of the trading day. The fund's open price was 27.26. Blackrock Bal has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Blackrock Bal Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. 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 Bal Cap
Moving together with Blackrock Mutual Fund
Moving against 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 | 30th of September 2024 |
| Expense Ratio Date | 28th of September 2022 |
| Fiscal Year End | September |
Blackrock Bal Cap [MDCPX] is traded in USA and was established 24th of November 2024. Blackrock Bal 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 1.55 B in assets with no minimum investment requirementsBlackrock Bal Cap is currently producing year-to-date (YTD) return of 12.94% with the current yeild of 0.03%, while the total return for the last 3 years was 3.9%.
Check Blackrock Bal 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 Bal Cap 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 Bal Cap Mutual Fund Constituents
| AGG | iShares Core Aggregate | Etf | Intermediate Core Bond | |
| BSTKX | Blackrock Total Factor | Mutual Fund | Multistrategy | |
| MAHQX | Blackrock Total Ret | Mutual Fund | Intermediate Core-Plus Bond | |
| LRGF | iShares Equity Factor | Etf | Large Blend |
Blackrock Bal Cap Risk Profiles
| Mean Deviation | 0.3014 | |||
| Semi Deviation | 0.3266 | |||
| Standard Deviation | 0.4329 | |||
| Variance | 0.1874 |
Blackrock Bal Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Bal 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 Bal security.
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