BlackRock Balanced Capital K (MKCPX)

26.89 +0.01 (+0.04%) At close: 08:00PM EDT

• Previous close: 26.88
• YTD return: 6.83%
• Expense ratio (net): 0.49%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 1.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 1.6B
• Beta (5Y monthly): 1.04
• Yield: 2.90%
• 5y average return: N/A
• Holdings turnover: 152.00%
• Last dividend: 0.77
• Average for category: N/A
• Inception date: 21 Oct 1994