BlackRock 60/40 Target Allocation Fund (BKGPX)
| Fund Assets | 537.35M |
| Expense Ratio | 0.30% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 8.10% |
| Dividend Growth | 198.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 16.45 |
| YTD Return | 10.57% |
| 1-Year Return | 1.77% |
| 5-Year Return | 35.42% |
| 52-Week Low | 13.86 |
| 52-Week High | 16.91 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Mar 28, 2016 |
About BKGPX
BKGPX was founded on 2016-03-28. The Fund's investment strategy focuses on Balanced with 0.11% total expense ratio. The minimum amount to invest in BlackRock Funds II: BlackRock 60/40 Target Allocation Fund; Class K Shares is $5,000,000 on a standard taxable account. BlackRock Funds II: BlackRock 60/40 Target Allocation Fund; Class K Shares seeks long term capital appreciation while current income is also a consideration. BKGPX, which is a fund of funds, normally intends to obtain exposure to equity securities in an amount equal to 60% of its assets and exposure to fixed-income securities in an amount equal to 40% of its assets.
Performance
BKGPX had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
Top 10 Holdings
69.81% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Total Return K | MPHQX | 10.74% |
| iShares Core S&P 500 ETF | IVV | 8.17% |
| iShares MSCI USA Quality Factor ETF | QUAL | 7.73% |
| iShares S&P 500 Growth ETF | IVW | 7.35% |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 7.13% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 6.87% |
| BlackRock Strategic Income Opps K | BSIKX | 5.93% |
| iShares S&P 500 Value ETF | n/a | 5.76% |
| BlackRock Technology Opportunities K | BTEKX | 5.14% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $1.33235 | Dec 26, 2024 |
| Dec 22, 2023 | $0.44674 | Dec 26, 2023 |
| Dec 23, 2022 | $0.34156 | Dec 27, 2022 |
| Dec 31, 2021 | $1.2111 | Jan 3, 2022 |
| Dec 31, 2020 | $0.60167 | Jan 4, 2021 |
| Dec 31, 2019 | $0.51603 | Jan 2, 2020 |