BlackRock 20/80 Target Allocation Fund Investor A Shares (BACPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.14
0.00 (0.00%)
Jun 18, 2025, 8:05 AM EDT
1.55% (1Y)
| Fund Assets | 430.00M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.74% |
| Dividend Growth | 28.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 11.14 |
| YTD Return | 3.15% |
| 1-Year Return | 1.55% |
| 5-Year Return | 8.47% |
| 52-Week Low | 10.54 |
| 52-Week High | 11.53 |
| Beta (5Y) | 0.39 |
| Holdings | 19 |
| Inception Date | Dec 26, 2006 |
About BACPX
The fund, which is a fund of funds, normally the advisor intends to obtain exposure to equity securities (and certain other instruments) in an amount equal to 20% of its assets and exposure to fixed-income securities in an amount equal to 80% of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may have indirect exposure to derivative instruments through its investments in certain underlying funds.
Category Allocation--15% to 30% Equity
Stock Exchange NASDAQ
Ticker Symbol BACPX
Index Bloomberg U.S. Universal TR
Performance
BACPX had a total return of 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
Top 10 Holdings
85.14% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Total Return Fund Class K Shares | MPHQX | 17.35% |
| iShares Core Total USD Bond Market ETF | IUSB | 15.13% |
| BlackRock Strategic Income Opportunities Portfolio Class K | BSIKX | 12.18% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 10.93% |
| iShares Flexible Income Active ETF | BINC | 8.00% |
| BlackRock US Mortgage Portfolio Institutional Shares | MSUMX | 6.16% |
| iShares Core S&P 500 ETF | IVV | 5.61% |
| iShares Convertible Bond ETF | ICVT | 3.97% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 2.99% |
| iShares S&P 500 Value ETF | n/a | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.4402 | Dec 26, 2024 |
| Dec 22, 2023 | $0.34161 | Dec 26, 2023 |
| Dec 23, 2022 | $0.32505 | Dec 27, 2022 |
| Dec 31, 2021 | $0.57176 | Jan 3, 2022 |
| Dec 31, 2020 | $0.52052 | Jan 4, 2021 |
| Dec 31, 2019 | $0.2561 | Jan 2, 2020 |