BlackRock 80/20 Target Allocation Fund (BCAPX)
| Fund Assets | 2.17B |
| Expense Ratio | 1.42% |
| Min. Investment | $1,000 |
| Turnover | 97.00% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 7.41% |
| Dividend Growth | 147.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 17.47 |
| YTD Return | 11.01% |
| 1-Year Return | 2.95% |
| 5-Year Return | 42.50% |
| 52-Week Low | 13.97 |
| 52-Week High | 17.64 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| 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 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
Top 10 Holdings
77.66% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 13.14% |
| iShares MSCI USA Quality Factor ETF | QUAL | 10.65% |
| iShares S&P 500 Growth ETF | IVW | 9.30% |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 8.08% |
| iShares MSCI EAFE Value ETF | EFV | 7.81% |
| iShares S&P 500 Value ETF | n/a | 7.72% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 6.02% |
| BlackRock Technology Opportunities K | BTEKX | 5.13% |
| BlackRock Total Return K | MPHQX | 4.91% |
| iShares Core Total USD Bond Market ETF | IUSB | 4.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2019 | $0.20296 | Jan 2, 2020 |