BlackRock 80/20 Target Allocation Fund Class K (BKAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.58
+0.04 (0.23%)
Jun 3, 2025, 4:00 PM EDT
1.09% (1Y)
| Fund Assets | 364.17M |
| Expense Ratio | 0.31% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 8.42% |
| Dividend Growth | 115.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 17.54 |
| YTD Return | 4.52% |
| 1-Year Return | 1.09% |
| 5-Year Return | 53.60% |
| 52-Week Low | 14.99 |
| 52-Week High | 18.95 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Mar 28, 2016 |
About BKAPX
BKAPX was founded on 2016-03-28. The Fund's investment strategy focuses on Growth with 0.12% total expense ratio. The minimum amount to invest in BlackRock Funds II: BlackRock 80/20 Target Allocation Fund; Class K Shares is $5,000,000 on a standard taxable account. BlackRock Funds II: BlackRock 80/20 Target Allocation Fund; Class K Shares seeks long-term capital appreciation. Current income is not a consideration. In pursuit of this goal, the Fund, which is a fund-of-funds, normally invests 100% of its assets in underlying funds that invest primarily in equity securities.
Category Allocation--70% to 85% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BKAPX
Index MSCI AC World NR USD
Performance
BKAPX had a total return of 1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.
Top 10 Holdings
73.54% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 15.64% |
| iShares MSCI USA Quality Factor ETF | QUAL | 10.57% |
| iShares S&P 500 Growth ETF | IVW | 9.66% |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 7.88% |
| iShares S&P 500 Value ETF | n/a | 6.75% |
| iShares Core Total USD Bond Market ETF | IUSB | 5.25% |
| BlackRock Total Return Fund Class K Shares | MPHQX | 5.23% |
| iShares MSCI EAFE Value ETF | EFV | 4.41% |
| Intl Tilts Master For Br_Agr | n/a | 4.31% |
| BlackRock Unconstrained Equity K | MKEAX | 3.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $1.48002 | Dec 26, 2024 |
| Dec 22, 2023 | $0.68557 | Dec 26, 2023 |
| Dec 23, 2022 | $0.32359 | Dec 27, 2022 |
| Dec 31, 2021 | $1.03179 | Jan 3, 2022 |
| Dec 31, 2020 | $0.32699 | Jan 4, 2021 |
| Dec 31, 2019 | $0.33603 | Jan 2, 2020 |