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)	0.31
Dividend Yield	2.22%
Dividend Growth	12.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	14.03
YTD Return	4.31%
1-Year Return	5.73%
5-Year Return	17.62%
52-Week Low	13.03
52-Week High	14.41
Beta (5Y)	0.43
Holdings	25
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.

• Fund Family: BlackRock
• Category: Allocation--30% to 50% Equity
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BCMPX
• Index: MSCI AC World NR USD

Performance

BCMPX had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.

Top 10 Holdings

72.77% of assets

Name	Symbol	Weight
BlackRock Total Return K	MPHQX	13.77%
iShares Core S&P 500 ETF	IVV	11.03%
iShares 10-20 Year Treasury Bond ETF	TLH	7.97%
BlackRock Strategic Income Opps K	BSIKX	7.90%
iShares U.S. Treasury Bond ETF	GOVT	6.84%
iShares Core Total USD Bond Market ETF	IUSB	5.86%
Intl Tilts Master For Br_Mod	n/a	5.24%
iShares S&P 500 Growth ETF	IVW	5.06%
iShares Securitized Income Active ETF	SECU	4.94%
iShares U.S. Equity Factor Rotation Active ETF	DYNF	4.17%

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

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:

Oct 16, 2026

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