BlackRock 60/40 Target Allocation Fund Investor A Shares (BAGPX)
| Fund Assets | 1.37B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 7.87% |
| Dividend Growth | 222.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 15.44 |
| YTD Return | 4.35% |
| 1-Year Return | -1.09% |
| 5-Year Return | 34.08% |
| 52-Week Low | 13.54 |
| 52-Week High | 16.51 |
| Beta (5Y) | 0.65 |
| Holdings | 26 |
| Inception Date | Dec 21, 2006 |
About BAGPX
BAGPX was founded on 2006-12-21. The Fund's investment strategy focuses on Balanced with 0.47% total expense ratio. The minimum amount to invest in BlackRock Funds II: BlackRock 60/40 Target Allocation Fund; Investor A Shares is $1,000 on a standard taxable account. BlackRock Funds II: BlackRock 60/40 Target Allocation Fund; Investor A Shares seeks long term capital appreciation while current income is also a consideration. BAGPX, which is a fund of funds, normally intends to obtain exposure to equity securities in an amount equal to 60% of its assets and exposure to fixed-income securities in an amount equal to 40% of its assets.
Performance
BAGPX had a total return of -1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.
Top 10 Holdings
70.59% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Total Return Fund Class K Shares | MPHQX | 11.35% |
| iShares Core S&P 500 ETF | IVV | 10.59% |
| iShares MSCI USA Quality Factor ETF | QUAL | 7.60% |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 6.83% |
| iShares S&P 500 Growth ETF | IVW | 6.80% |
| BlackRock Strategic Income Opportunities Portfolio Class K | BSIKX | 6.25% |
| iShares Core Total USD Bond Market ETF | IUSB | 6.15% |
| iShares S&P 500 Value ETF | n/a | 5.72% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 5.05% |
| BlackRock US Mortgage Portfolio Institutional Shares | MSUMX | 4.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $1.27557 | Dec 26, 2024 |
| Dec 22, 2023 | $0.39565 | Dec 26, 2023 |
| Dec 23, 2022 | $0.29132 | Dec 27, 2022 |
| Dec 31, 2021 | $1.15513 | Jan 3, 2022 |
| Dec 31, 2020 | $0.55215 | Jan 4, 2021 |
| Dec 31, 2019 | $0.46912 | Jan 2, 2020 |