BlackRock 40/60 Target Allocation Fund Investor A Shares (BAMPX)

Fund Assets	767.43M
Expense Ratio	0.674%
Min. Investment	$1,000
Turnover	103.00%
Dividend (ttm)	0.42
Dividend Yield	2.96%
Dividend Growth	7.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	14.26
YTD Return	5.32%
1-Year Return	6.65%
5-Year Return	20.21%
52-Week Low	13.14
52-Week High	14.57
Beta (5Y)	0.43
Holdings	25
Inception Date	Dec 21, 2006

About BAMPX

This fund's primary objective is to cultivate a balanced portfolio, aiming for both sustained capital growth over the long term and a robust stream of current income, with a distinct emphasis on generating income. Structured as a 'fund of funds,' it typically allocates approximately 40% of its total assets to equity holdings and dedicates the remaining 60% to fixed-income instruments. The fund manager generally directs these investments primarily into other BlackRock-affiliated mutual funds and exchange-traded funds (ETFs). Furthermore, to potentially enhance returns or manage risk in line with its investment mandate, the fund has the flexibility to utilize derivative instruments, including options, futures, total return swaps, and foreign currency transactions.

• Fund Family: BlackRock
• Category: Allocation--30% to 50% Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BAMPX
• Index: MSCI AC World NR USD

Performance

BAMPX had a total return of 6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.

Top 10 Holdings

72.77% of assets

Name	Symbol	Weight
BlackRock Total Return K	MPHQX	13.77%
iShares Core S&P 500 ETF	IVV	11.03%
iShares 10-20 Year Treasury Bond ETF	TLH	7.97%
BlackRock Strategic Income Opps K	BSIKX	7.90%
iShares U.S. Treasury Bond ETF	GOVT	6.84%
iShares Core Total USD Bond Market ETF	IUSB	5.86%
Intl Tilts Master For Br_Mod	n/a	5.24%
iShares S&P 500 Growth ETF	IVW	5.06%
iShares Securitized Income Active ETF	SECU	4.94%
iShares U.S. Equity Factor Rotation Active ETF	DYNF	4.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.73143	Dec 30, 2025
Dec 24, 2024	$0.39256	Dec 26, 2024
Dec 22, 2023	$0.32103	Dec 26, 2023
Dec 23, 2022	$0.3002	Dec 27, 2022
Dec 31, 2021	$0.81451	Jan 3, 2022
Dec 31, 2020	$0.56429	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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