BlackRock 80/20 Target Allocation Fund Class A (BAAPX)
| Fund Assets | 2.31B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000 |
| Turnover | 97.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 4.91% |
| Dividend Growth | -25.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 20.28 |
| YTD Return | 12.26% |
| 1-Year Return | 26.66% |
| 5-Year Return | 44.93% |
| 52-Week Low | 17.07 |
| 52-Week High | 20.56 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Dec 21, 2006 |
About BAAPX
BlackRock 80/20 Target Allocation Fund is an open-end mutual fund that pursues long-term capital appreciation through a diversified, fund‑of‑funds approach. It typically targets about 80% exposure to equities and 20% to fixed income, blending BlackRock’s active strategies with iShares exchange-traded funds to balance growth potential with risk control. The portfolio spans U.S. large-cap core, growth, and value segments, complemented by developed international, emerging markets, and a core allocation to U.S. investment-grade bonds, creating broad geographic and asset-class coverage. Positioned in the Moderately Aggressive Allocation category, the strategy emphasizes equity-driven growth while retaining a stabilizing bond sleeve. The fund has been in operation since 2006, offering investors a core allocation framework with approximately two dozen underlying holdings and a benchmark mix referencing global equity and U.S. bond markets. Managed within BlackRock’s multi-asset platform, it seeks to deliver a disciplined, cost-conscious implementation of strategic asset allocation for diversified portfolios.
Performance
BAAPX had a total return of 26.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
Top 10 Holdings
81.18% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 22.87% |
| Intl Tilts Master For Br_Agr | n/a | 10.00% |
| iShares S&P 500 Growth ETF | IVW | 9.16% |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 9.07% |
| iShares S&P 500 Value ETF | n/a | 7.02% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 6.01% |
| BlackRock Total Return Fund Class K Shares | MPHQX | 4.98% |
| BlackRock Technology Opportunities Fund Class K | BTEKX | 4.09% |
| iShares Large Cap Core Active ETF | BLCR | 4.03% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 3.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.06331 | Dec 30, 2025 |
| Dec 24, 2024 | $1.42039 | Dec 26, 2024 |
| Dec 22, 2023 | $0.63237 | Dec 26, 2023 |
| Dec 23, 2022 | $0.27293 | Dec 27, 2022 |
| Dec 31, 2021 | $0.9755 | Jan 3, 2022 |
| Dec 31, 2020 | $0.28083 | Jan 4, 2021 |