BlackRock 80/20 Target Allocation Fund Class C (BCAPX)
| Fund Assets | 2.31B |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000 |
| Turnover | 97.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 5.24% |
| Dividend Growth | -27.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 17.80 |
| YTD Return | 2.06% |
| 1-Year Return | 15.74% |
| 5-Year Return | 42.09% |
| 52-Week Low | 13.43 |
| 52-Week High | 18.04 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Dec 21, 2006 |
About BCAPX
BlackRock 80/20 Target Allocation Fund Investor C is a multi-asset mutual fund designed to provide long‑term capital appreciation through a diversified “fund‑of‑funds” approach. It targets an approximately 80% allocation to equities and 20% to fixed income, seeking a moderately aggressive risk profile suitable for investors prioritizing growth over income. According to BlackRock, the strategy blends iShares exchange-traded funds with select actively managed BlackRock funds to gain broad exposure across U.S. large-cap styles, developed international markets, emerging markets, and core U.S. bonds, with the top holdings often concentrated in flagship index and factor ETFs. The portfolio typically maintains high equity exposure and a shorter effective duration on its bond sleeve, reflecting its growth orientation and sensitivity to equity market movements. Positioned within the Moderately Aggressive Allocation category, the fund aims to balance risk and return through strategic asset allocation, disciplined portfolio construction, and ongoing rebalancing, offering a single-fund core solution for diversified global market access.
Performance
BCAPX had a total return of 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.
Top 10 Holdings
74.71% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares S&P 500 Value ETF | n/a | 11.88% |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 10.91% |
| iShares S&P 500 Growth ETF | IVW | 9.09% |
| iShares Core S&P 500 ETF | IVV | 9.04% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 8.83% |
| iShares S&P 100 ETF | OEF | 7.90% |
| BlackRock Total Return Fund Class K Shares | MPHQX | 4.78% |
| Intl Tilts Master For Br_Agr | n/a | 4.14% |
| iShares MSCI USA Quality Factor ETF | QUAL | 4.11% |
| iShares Core Total USD Bond Market ETF | IUSB | 4.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.93495 | Dec 30, 2025 |
| Dec 24, 2024 | $1.29449 | Dec 26, 2024 |
| Dec 22, 2023 | $0.5228 | Dec 26, 2023 |
| Dec 23, 2022 | $0.16513 | Dec 27, 2022 |
| Dec 31, 2021 | $0.86476 | Jan 3, 2022 |
| Dec 31, 2020 | $0.17558 | Jan 4, 2021 |