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BlackRock Sustainable Balanced R (MRBPX)

22.58 +0.19 (+0.85%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 22.39
  • YTD Return 5.34%
  • Expense Ratio 0.80%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.6B
  • Beta (5Y Monthly) 1.04
  • Yield 2.31%
  • 5y Average Return --
  • Holdings Turnover 152.00%
  • Last Dividend 0.53
  • Inception Date Oct 21, 1994

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 management’s view of how attractive that category appears relative to the others. The advisor intends to invest at least 25% of its assets in equity securities and at least 25% of its assets in senior fixed-income securities, such as U.S. government debt securities, corporate debt securities, and mortgage-backed and asset-backed securities.

BlackRock

Fund Family

Allocation--50% to 70% Equity

Fund Category

1.6B

Net Assets

1994-10-21

Inception Date

Performance Overview: MRBPX

Trailing returns as of 4/22/2024. Category is Allocation--50% to 70% Equity.

YTD Return

MRBPX
5.34%
Category
9.69%
 

1-Year Return

MRBPX
15.30%
Category
27.06%
 

3-Year Return

MRBPX
5.11%
Category
11.00%
 

5-Year Return

MRBPX
8.46%
Category
10.26%
 

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Holdings: MRBPX

Top 4 Holdings (9.54% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.77%
AAPL
Apple Inc. 2.41%
NVDA
NVIDIA Corporation 2.21%
IWD
iShares Russell 1000 Value ETF 2.15%

Sector Weightings

SectorMRBPX
Technology   26.12%
Healthcare   12.04%
Industrials   10.17%
Energy   5.62%
Utilities   2.02%
Real Estate   1.29%

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