BlackRock 20/80 Target Allocation Fund Investor C Shares (BCCPX)
| Fund Assets | 443.45M |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.21% |
| Dividend Growth | 13.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 11.75 |
| YTD Return | 3.41% |
| 1-Year Return | 8.81% |
| 5-Year Return | 5.56% |
| 52-Week Low | 11.20 |
| 52-Week High | 11.86 |
| Beta (5Y) | 0.26 |
| Holdings | 22 |
| Inception Date | Dec 21, 2006 |
About BCCPX
BlackRock 20/80 Target Allocation Fund Investor C is a diversified open-end mutual fund designed to provide investors with a robust blend of income and long-term capital appreciation. The fund uses a target allocation strategy, maintaining approximately 20% exposure to equities and 80% to fixed income securities, which can flex within a range of 10-30% equities as market conditions warrant. Its core purpose is to balance risk and reward by emphasizing income generation while retaining potential for modest growth, making it suitable for investors with a conservative risk profile. The fund invests across a wide spectrum of geographies and asset classes by blending BlackRock's actively managed mutual funds with its extensive suite of exchange-traded funds. It holds a diverse mix of holdings such as U.S. and international bonds, government and mortgage-backed securities, and a limited stake in large-cap U.S. equities. With a turnover rate reflecting active management, the fund aims to optimize portfolio adjustments in response to changing market environments. As part of BlackRock’s suite of multi-asset solutions, it plays a key role for investors seeking a streamlined, professional approach to portfolio diversification and risk management in the conservative allocation category.
Performance
BCCPX had a total return of 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.
Top 10 Holdings
78.93% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Total Return K | MPHQX | 16.65% |
| BlackRock Strategic Income Opps K | BSIKX | 11.90% |
| iShares U.S. Treasury Bond ETF | GOVT | 9.81% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 9.70% |
| iShares Securitized Income Active ETF | SECU | 5.97% |
| iShares Flexible Income Active ETF | BINC | 5.96% |
| iShares Core International Aggregate Bond ETF | IAGG | 5.80% |
| iShares Systematic Bond ETF | SYSB | 4.91% |
| iShares S&P 500 Value ETF | n/a | 4.16% |
| iShares Core S&P 500 ETF | IVV | 4.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.37742 | Dec 30, 2025 |
| Dec 24, 2024 | $0.33216 | Dec 26, 2024 |
| Dec 22, 2023 | $0.23468 | Dec 26, 2023 |
| Dec 23, 2022 | $0.22882 | Dec 27, 2022 |
| Dec 31, 2021 | $0.47143 | Jan 3, 2022 |
| Dec 31, 2020 | $0.42495 | Jan 4, 2021 |