BlackRock 20/80 Target Allocation R (BRCPX)
| 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 | 11.76 |
| YTD Return | 3.07% |
| 1-Year Return | 8.58% |
| 5-Year Return | 6.64% |
| 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.
Performance
BRCPX had a total return of 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
Top 10 Holdings
81.13% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Total Return K | MPHQX | 16.82% |
| BlackRock Strategic Income Opps K | BSIKX | 11.84% |
| iShares U.S. Treasury Bond ETF | GOVT | 9.78% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 9.09% |
| iShares Core S&P 500 ETF | IVV | 8.84% |
| iShares Securitized Income Active ETF | SECU | 5.89% |
| iShares Core Total USD Bond Market ETF | IUSB | 5.82% |
| iShares Systematic Bond ETF | SYSB | 4.83% |
| iShares Core International Aggregate Bond ETF | IAGG | 4.12% |
| iShares Flexible Income Active ETF | BINC | 4.10% |
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 |