BlackRock 80/20 Target Allocation Fund Class C (BCAPX)

Fund Assets	2.31B
Expense Ratio	1.441%
Min. Investment	$1,000
Turnover	97.00%
Dividend (ttm)	0.18
Dividend Yield	0.93%
Dividend Growth	32.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	19.53
YTD Return	11.73%
1-Year Return	14.46%
5-Year Return	39.21%
52-Week Low	16.58
52-Week High	19.85
Beta (5Y)	0.79
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.

• Fund Family: BlackRock
• Category: Allocation--70% to 85% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BCAPX
• Index: MSCI AC World NR USD

Performance

BCAPX had a total return of 14.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.

Top 10 Holdings

81.41% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	23.09%
Intl Tilts Master For Br_Agr	n/a	10.33%
iShares U.S. Equity Factor Rotation Active ETF	DYNF	9.28%
iShares S&P 500 Growth ETF	IVW	9.02%
iShares S&P 500 Value ETF	n/a	7.26%
iShares Core MSCI Emerging Markets ETF	IEMG	5.89%
BlackRock Total Return K	MPHQX	4.92%
iShares Core Total USD Bond Market ETF	IUSB	3.89%
iShares Large Cap Core Active ETF	BLCR	3.88%
BlackRock Technology Opportunities K	BTEKX	3.86%

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

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:

Oct 15, 2026

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