BlackRock 20/80 Target Allocation R (BRCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.85

0.00 (0.00%)

At close: Aug 26, 2026

3.40% (1Y)

Fund Assets	443.45M
Expense Ratio	0.96%
Min. Investment	$100
Turnover	94.00%
Dividend (ttm)	0.44
Dividend Yield	3.76%
Dividend Growth	10.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	11.85
YTD Return	3.86%
1-Year Return	7.41%
5-Year Return	7.03%
52-Week Low	11.21
52-Week High	11.90
Beta (5Y)	0.26
Holdings	22
Inception Date	Dec 21, 2006

About BRCPX

BlackRock 20/80 Target Allocation Fund Class R is a multi-asset mutual fund designed to provide core, diversified exposure for investors seeking a blend of capital preservation and steady income. The fund allocates approximately 20% of assets to equities and 80% to fixed income, reflecting a conservative approach focused on income generation and reduced volatility. Managed by BlackRock Advisors, the fund utilizes a mix of actively managed strategies and exchange-traded funds (ETFs) to create a globally diversified portfolio, spanning a wide range of asset classes and geographic regions. Key holdings typically include U.S. Treasury and corporate bonds, mortgage-backed securities, and select large-cap U.S. equities, providing balance between risk and return. The fund’s primary function is to serve investors aiming for long-term capital appreciation with an emphasis on current income, making it particularly suited for retirement planning and conservative portfolios. Its systematic approach, broad diversification, and professional management underscore its role as a foundational portfolio solution for risk-aware investors seeking both income and stability in the financial markets.

Fund Family BlackRock

Category Allocation--15% to 30% Equity

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol BRCPX

Index Bloomberg U.S. Universal TR

Performance

BRCPX had a total return of 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.

Top 10 Holdings

81.43% of assets

Name	Symbol	Weight
BlackRock Total Return Fund Class K Shares	MPHQX	16.90%
BlackRock Strategic Income Opps K	BSIKX	11.90%
iShares U.S. Treasury Bond ETF	GOVT	9.85%
iShares 10-20 Year Treasury Bond ETF	TLH	9.17%
iShares Core S&P 500 ETF	IVV	8.73%
iShares Securitized Income Active ETF	SECU	5.91%
iShares Core Total USD Bond Market ETF	IUSB	5.85%
iShares Systematic Bond ETF	SYSB	4.86%
iShares Core International Aggregate Bond ETF	IAGG	4.14%
iShares Flexible Income Active ETF	BINC	4.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.44272	Dec 30, 2025
Dec 24, 2024	$0.40152	Dec 26, 2024
Dec 22, 2023	$0.31055	Dec 26, 2023
Dec 23, 2022	$0.29614	Dec 27, 2022
Dec 31, 2021	$0.53242	Jan 3, 2022
Dec 31, 2020	$0.47202	Jan 4, 2021

Full Dividend History