BlackRock 20/80 Target Allocation Fund Investor A Shares (BACPX)
| Fund Assets | 457.86M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.79% |
| Dividend Growth | 7.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 11.80 |
| YTD Return | 2.97% |
| 1-Year Return | 8.72% |
| 5-Year Return | 7.88% |
| 52-Week Low | 11.24 |
| 52-Week High | 11.96 |
| Beta (5Y) | 0.42 |
| Holdings | 22 |
| Inception Date | Dec 21, 2006 |
About BACPX
BACPX was founded on 2006-12-21. The Fund's investment strategy focuses on Income with 0.45% total expense ratio. The minimum amount to invest in BlackRock Funds II: BlackRock 20/80 Target Allocation Fund; Investor A Shares is $1,000 on a standard taxable account. BlackRock Funds II: BlackRock 20/80 Target Allocation Fund; Investor A Shares seeks a balance between long-term capital appreciation and high current income, with a greater emphasis on income. BACPX, which is a fund-of-funds, normally invests 40% of its assets in underlying funds that invest primarily in equity securities and 60% in funds that invest in fixed income securities.
Performance
BACPX had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.
Top 10 Holdings
78.93% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Total Return K | MPHQX | 16.65% |
| BlackRock Strategic Income Opps K | BSIKX | 11.90% |
| iShares U.S. Treasury Bond ETF | GOVT | 9.81% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 9.70% |
| iShares Securitized Income Active ETF | SECU | 5.97% |
| iShares Flexible Income Active ETF | BINC | 5.96% |
| iShares Core International Aggregate Bond ETF | IAGG | 5.80% |
| iShares Systematic Bond ETF | SYSB | 4.91% |
| iShares S&P 500 Value ETF | n/a | 4.16% |
| iShares Core S&P 500 ETF | IVV | 4.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.47159 | Dec 30, 2025 |
| 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 |