BlackRock 60/40 Target Allocation K (BKGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.89

0.00 (0.00%)

At close: Aug 26, 2026

7.90% (1Y)

Fund Assets	2.01B
Expense Ratio	0.32%
Min. Investment	$5,000,000
Turnover	104.00%
Dividend (ttm)	1.29
Dividend Yield	7.23%
Dividend Growth	-2.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	17.89
YTD Return	10.50%
1-Year Return	16.48%
5-Year Return	31.18%
52-Week Low	15.57
52-Week High	18.03
Beta (5Y)	0.62
Holdings	24
Inception Date	Mar 28, 2016

About BKGPX

BlackRock 60/40 Target Allocation Fund Class K is a balanced mutual fund that seeks to provide long-term capital appreciation while also considering current income. This fund is structured around a classic 60/40 asset allocation model, typically investing about 60% of its assets in equity securities and 40% in fixed income instruments, delivering diversified exposure to both stocks and bonds. The fund blends actively managed strategies with a wide range of BlackRock and iShares ETFs, targeting efficient risk-balanced portfolio construction. With annual dividends and a competitive expense ratio, it is designed for institutional investors, requiring a significant minimum investment. The underlying holdings span multiple sectors and global regions, though the portfolio is predominantly weighted toward North American assets. The fund’s approach aims to balance risk and return over market cycles, making it a core portfolio solution for those seeking diversified moderate allocation within the financial market.

Fund Family BlackRock

Category Allocation--50% to 70% Equity

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol BKGPX

Index MSCI AC World NR USD

Performance

BKGPX had a total return of 16.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

Top 10 Holdings

72.97% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	16.62%
BlackRock Total Return Fund Class K Shares	MPHQX	10.88%
Intl Tilts Master For Br_Grw	n/a	7.06%
iShares S&P 500 Growth ETF	IVW	7.00%
iShares U.S. Equity Factor Rotation Active ETF	DYNF	6.08%
iShares S&P 500 Value ETF	n/a	6.00%
BlackRock Strategic Income Opps K	BSIKX	5.92%
iShares 10-20 Year Treasury Bond ETF	TLH	5.16%
BlackRock Technology Opportunities K	BTEKX	4.24%
iShares Core MSCI Emerging Markets ETF	IEMG	4.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$1.29406	Dec 30, 2025
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

Full Dividend History