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	7.13%
Dividend Growth	-3.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	17.42
YTD Return	10.25%
1-Year Return	16.04%
5-Year Return	29.07%
52-Week Low	15.18
52-Week High	17.56
Beta (5Y)	0.69
Holdings	24
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.

• Fund Family: BlackRock
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BAGPX
• Index: MSCI AC World NR USD

Performance

BAGPX had a total return of 16.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.

Top 10 Holdings

72.97% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	16.62%
BlackRock Total Return Fund Class K Shares	MPHQX	10.88%
Intl Tilts Master For Br_Grw	n/a	7.06%
iShares S&P 500 Growth ETF	IVW	7.00%
iShares U.S. Equity Factor Rotation Active ETF	DYNF	6.08%
iShares S&P 500 Value ETF	n/a	6.00%
BlackRock Strategic Income Opps K	BSIKX	5.92%
iShares 10-20 Year Treasury Bond ETF	TLH	5.16%
BlackRock Technology Opportunities K	BTEKX	4.24%
iShares Core MSCI Emerging Markets ETF	IEMG	4.02%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error