BlackRock 60/40 Target Allocation Fund Investor A Shares (BAGPX)
| Fund Assets | 2.01B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000 |
| Turnover | 104.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 7.12% |
| Dividend Growth | -3.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.45 |
| YTD Return | 4.11% |
| 1-Year Return | 21.44% |
| 5-Year Return | 25.23% |
| 52-Week Low | 14.66 |
| 52-Week High | 17.17 |
| Beta (5Y) | 0.68 |
| Holdings | 26 |
| Inception Date | Dec 21, 2006 |
About BAGPX
BlackRock 60/40 Target Allocation Fund Investor A Shares is a multi-asset mutual fund designed to deliver a balanced approach to portfolio construction by allocating approximately 60% of assets to equities and 40% to fixed income holdings. Functioning as a fund of funds, it primarily invests through a blend of BlackRock-managed mutual funds and ETFs, allowing for diversified exposure across global stocks and bonds. The fund seeks long-term capital appreciation with a secondary emphasis on current income, striving to balance risk and return for investors seeking moderate growth and capital preservation. Key holdings include allocations to broad market equity ETFs, quality factor funds, growth and value strategies, as well as a range of fixed income instruments such as core bond and strategic income funds. By blending active management and index strategies, this fund serves as a core portfolio solution within the Moderate Allocation category, aiming to offer stable returns through varying market cycles and efficient diversification across asset classes, regions, and sectors.
Performance
BAGPX had a total return of 21.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.
Top 10 Holdings
67.10% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Total Return K | n/a | 10.82% |
| iShares S&P 500 Value ETF | n/a | 7.96% |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 7.73% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 7.52% |
| iShares S&P 500 Growth ETF | IVW | 6.72% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 6.04% |
| BlackRock Strategic Income Opps K | n/a | 5.78% |
| iShares S&P 100 ETF | OEF | 5.62% |
| iShares Core S&P 500 ETF | IVV | 4.88% |
| iShares MSCI USA Quality Factor ETF | QUAL | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.23664 | Dec 30, 2025 |
| 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 |