BlackRock 20/80 Target Allocation Fund Investor A Shares (BACPX)

Fund Assets	443.45M
Expense Ratio	0.67%
Min. Investment	$1,000
Turnover	94.00%
Dividend (ttm)	0.47
Dividend Yield	4.05%
Dividend Growth	7.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	11.65
YTD Return	1.84%
1-Year Return	2.96%
5-Year Return	6.10%
52-Week Low	11.24
52-Week High	11.96
Beta (5Y)	0.43
Holdings	22
Inception Date	Dec 21, 2006

About BACPX

This investment fund is structured as a 'fund of funds,' meaning it primarily allocates its capital to other investment vehicles. Its strategy generally aims to dedicate 20% of its total assets to equity holdings (and some comparable instruments) and 80% to fixed-income investments. The fund's managers typically funnel these investments into associated BlackRock-managed open-end funds and exchange-traded funds (ETFs). It's also possible for the fund to carry an indirect risk from derivative instruments through its underlying holdings.

• Fund Family: BlackRock
• Category: Allocation--15% to 30% Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BACPX
• Index: Bloomberg U.S. Universal TR

Performance

BACPX had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.

Top 10 Holdings

81.26% of assets

Name	Symbol	Weight
BlackRock Total Return K	MPHQX	16.81%
BlackRock Strategic Income Opps K	BSIKX	11.89%
iShares U.S. Treasury Bond ETF	GOVT	9.78%
iShares Core S&P 500 ETF	IVV	8.98%
iShares 10-20 Year Treasury Bond ETF	TLH	8.95%
iShares Securitized Income Active ETF	SECU	5.95%
iShares Core Total USD Bond Market ETF	IUSB	5.82%
iShares Systematic Bond ETF	SYSB	4.83%
iShares Flexible Income Active ETF	BINC	4.13%
iShares Core International Aggregate Bond ETF	IAGG	4.11%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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