BlackRock 20/80 Target Allocation K (BKCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.88

+0.05 (0.42%)

At close: Oct 15, 2026

Fund Assets	443.45M
Expense Ratio	0.31%
Min. Investment	$5,000,000
Turnover	94.00%
Dividend (ttm)	0.51
Dividend Yield	4.33%
Dividend Growth	6.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	11.83
YTD Return	1.72%
1-Year Return	3.02%
5-Year Return	7.82%
52-Week Low	11.44
52-Week High	12.19
Beta (5Y)	0.26
Holdings	22
Inception Date	Mar 28, 2016

About BKCPX

BlackRock 20/80 Target Allocation Fund Class K is a multi-asset mutual fund designed to provide a diversified blend of income and long-term capital appreciation, with a strong focus on generating high current income. The fund employs a strategic allocation framework, typically investing approximately 80% of its portfolio in fixed income securities—such as government, corporate, and mortgage-backed bonds—and 20% in global equities. This conservative mix is intended to dampen volatility while offering steady yields, making the fund especially relevant for investors with lower risk tolerance or nearing retirement. The fund utilizes a fund-of-funds approach, primarily holding other BlackRock-managed mutual funds and exchange-traded funds across various asset classes and sectors for additional diversification. Managed by experienced professionals, it benefits from BlackRock's global research and risk management resources. The fund's role in the financial market is to provide a low-cost, risk-focused solution for those seeking stable returns through efficient asset allocation, blending growth potential with income stability across changing market conditions.

Fund Family BlackRock

Category Allocation--15% to 30% Equity

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol BKCPX

Index Bloomberg U.S. Universal TR

Performance

BKCPX had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

Top 10 Holdings

81.26% of assets

Name	Symbol	Weight
BlackRock Total Return K	MPHQX	16.81%
BlackRock Strategic Income Opps K	BSIKX	11.89%
iShares U.S. Treasury Bond ETF	GOVT	9.78%
iShares Core S&P 500 ETF	IVV	8.98%
iShares 10-20 Year Treasury Bond ETF	TLH	8.95%
iShares Securitized Income Active ETF	SECU	5.95%
iShares Core Total USD Bond Market ETF	IUSB	5.82%
iShares Systematic Bond ETF	SYSB	4.83%
iShares Flexible Income Active ETF	BINC	4.13%
iShares Core International Aggregate Bond ETF	IAGG	4.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.51449	Dec 30, 2025
Dec 24, 2024	$0.48205	Dec 26, 2024
Dec 22, 2023	$0.38113	Dec 26, 2023
Dec 23, 2022	$0.36721	Dec 27, 2022
Dec 31, 2021	$0.61172	Jan 3, 2022
Dec 31, 2020	$0.55577	Jan 4, 2021

Full Dividend History