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	6.55%
Dividend Growth	-3.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	16.93
YTD Return	9.72%
1-Year Return	14.77%
5-Year Return	25.47%
52-Week Low	14.80
52-Week High	17.07
Beta (5Y)	0.62
Holdings	24
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.

• Fund Family: BlackRock
• Category: Allocation--50% to 70% Equity
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BCGPX
• Index: MSCI AC World NR USD

Performance

BCGPX had a total return of 14.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

Top 10 Holdings

72.97% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	16.62%
BlackRock Total Return Fund Class K Shares	MPHQX	10.88%
Intl Tilts Master For Br_Grw	n/a	7.06%
iShares S&P 500 Growth ETF	IVW	7.00%
iShares U.S. Equity Factor Rotation Active ETF	DYNF	6.08%
iShares S&P 500 Value ETF	n/a	6.00%
BlackRock Strategic Income Opps K	BSIKX	5.92%
iShares 10-20 Year Treasury Bond ETF	TLH	5.16%
BlackRock Technology Opportunities K	BTEKX	4.24%
iShares Core MSCI Emerging Markets ETF	IEMG	4.02%

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

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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