BlackRock 60/40 Target Allocation Fund Investor C Shares (BCGPX)
| Fund Assets | 2.01B |
| Expense Ratio | 1.41% |
| Min. Investment | $1,000 |
| Turnover | 104.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 7.00% |
| Dividend Growth | -3.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.71 |
| YTD Return | 2.07% |
| 1-Year Return | 14.27% |
| 5-Year Return | 30.10% |
| 52-Week Low | 12.47 |
| 52-Week High | 15.85 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Dec 21, 2006 |
About BCGPX
BlackRock 60/40 Target Allocation Fund Investor C Shares is a multi-asset mutual fund designed to offer a balanced investment approach by allocating approximately 60% of its assets to equities and 40% to fixed income securities. The fund operates as a 'fund of funds,' primarily investing in a blend of BlackRock-managed exchange-traded funds and actively managed strategies. Its portfolio encompasses large-cap U.S. stocks, quality and growth factors, strategic income opportunities, and extended exposure to government and corporate bonds. By maintaining a diversified allocation across industries, geographies, and asset classes, the fund aims to achieve long-term capital appreciation while also considering current income. The fund caters to investors seeking a moderate risk profile and simplified portfolio construction within the broader financial market. Notably, the majority of assets are concentrated in its top holdings, including prominent ETFs and mutual funds managed by BlackRock, which enhances transparency and operational efficiency. As part of the moderate allocation category, this fund plays a significant role in helping investors balance return potential and risk through disciplined asset allocation.
Performance
BCGPX had a total return of 14.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.
Top 10 Holdings
67.69% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Total Return Fund Class K Shares | MPHQX | 10.94% |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 7.96% |
| iShares S&P 500 Value ETF | n/a | 7.86% |
| iShares S&P 500 Growth ETF | IVW | 7.17% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 6.81% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 6.04% |
| iShares S&P 100 ETF | OEF | 5.95% |
| BlackRock Strategic Income Opportunities Portfolio Class K | BSIKX | 5.88% |
| iShares Core S&P 500 ETF | IVV | 5.01% |
| BlackRock Technology Opportunities Fund Class K | BTEKX | 4.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.10323 | Dec 30, 2025 |
| Dec 24, 2024 | $1.14351 | Dec 26, 2024 |
| Dec 22, 2023 | $0.28116 | Dec 26, 2023 |
| Dec 23, 2022 | $0.18342 | Dec 27, 2022 |
| Dec 31, 2021 | $1.03871 | Jan 3, 2022 |
| Dec 31, 2020 | $0.43346 | Jan 4, 2021 |