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	3.20%
Dividend Growth	13.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	11.83
YTD Return	3.50%
1-Year Return	6.90%
5-Year Return	5.32%
52-Week Low	11.21
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.

• Fund Family: BlackRock
• Category: Allocation--15% to 30% Equity
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BCCPX
• Index: Bloomberg U.S. Universal TR

Performance

BCCPX had a total return of 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.

Top 10 Holdings

81.43% of assets

Name	Symbol	Weight
BlackRock Total Return Fund Class K Shares	MPHQX	16.90%
BlackRock Strategic Income Opps K	BSIKX	11.90%
iShares U.S. Treasury Bond ETF	GOVT	9.85%
iShares 10-20 Year Treasury Bond ETF	TLH	9.17%
iShares Core S&P 500 ETF	IVV	8.73%
iShares Securitized Income Active ETF	SECU	5.91%
iShares Core Total USD Bond Market ETF	IUSB	5.85%
iShares Systematic Bond ETF	SYSB	4.86%
iShares Core International Aggregate Bond ETF	IAGG	4.14%
iShares Flexible Income Active ETF	BINC	4.12%

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

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:

Aug 27, 2026

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