BlackRock 40/60 Target Allocation Fund Investor C Shares (BCMPX)
| Fund Assets | 767.43M |
| Expense Ratio | 1.41% |
| Min. Investment | $1,000 |
| Turnover | 103.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 4.43% |
| Dividend Growth | 123.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 14.00 |
| YTD Return | 3.94% |
| 1-Year Return | 13.44% |
| 5-Year Return | 19.40% |
| 52-Week Low | 12.76 |
| 52-Week High | 14.17 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Dec 21, 2006 |
About BCMPX
BlackRock 40/60 Target Allocation Fund Investor C Shares is a multi-asset mutual fund designed to provide a balanced investment approach by allocating approximately 40% of its assets to equities and 60% to fixed income securities. Its primary function is to offer investors a diversified portfolio that emphasizes income generation while maintaining moderate exposure to capital appreciation opportunities. The fund achieves diversification by investing in a mixture of ETFs and actively managed funds across different asset classes, geographies, and sectors. With a notably conservative risk profile relative to equity-heavy portfolios, this fund typically fits the moderately conservative allocation category, aiming to preserve capital while delivering consistent yield. The top holdings frequently consist of broad-based bond funds, U.S. Treasury ETFs, and large-cap equity ETFs, contributing to both stability and potential for moderate long-term growth. BlackRock’s asset allocation expertise and scale allow the fund to efficiently blend various investment strategies, providing investors with a streamlined, core solution for a diversified portfolio. The fund is managed by a team of experienced professionals and targets investors seeking income-focused outcomes with a reduced level of volatility compared to more equity-centric strategies.
Performance
BCMPX had a total return of 13.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.
Top 10 Holdings
68.86% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Total Return Fund Class K Shares | MPHQX | 13.92% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 9.09% |
| BlackRock Strategic Income Opportunities Portfolio Class K | BSIKX | 8.06% |
| iShares U.S. Treasury Bond ETF | GOVT | 7.09% |
| Intl Tilts Master For Br_Mod | n/a | 5.92% |
| iShares Core S&P 500 ETF | IVV | 5.74% |
| iShares S&P 500 Value ETF | n/a | 5.09% |
| iShares Securitized Income Active ETF | SECU | 5.07% |
| iShares S&P 500 Growth ETF | IVW | 4.78% |
| iShares Flexible Income Active ETF | BINC | 4.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.62057 | Dec 30, 2025 |
| Dec 24, 2024 | $0.27714 | Dec 26, 2024 |
| Dec 22, 2023 | $0.21203 | Dec 26, 2023 |
| Dec 23, 2022 | $0.20104 | Dec 27, 2022 |
| Dec 31, 2021 | $0.70801 | Jan 3, 2022 |
| Dec 31, 2020 | $0.46643 | Jan 4, 2021 |