BlackRock 60/40 Target Allocation Fund Class R Shares (BRGPX)
| Fund Assets | 2.01B |
| Expense Ratio | 0.87% |
| Min. Investment | $100 |
| Turnover | 104.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 7.22% |
| Dividend Growth | -3.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.76 |
| YTD Return | 6.55% |
| 1-Year Return | 19.01% |
| 5-Year Return | 28.23% |
| 52-Week Low | 14.98 |
| 52-Week High | 17.07 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Dec 21, 2006 |
About BRGPX
BlackRock 60/40 Target Allocation Fund Class R Shares is a diversified mutual fund designed to provide a balanced investment approach through a mix of equity and fixed income securities. The fund’s primary objective is to achieve long-term capital appreciation and income by targeting a portfolio allocation of approximately 60% equities and 40% fixed income, making it suitable within the moderate allocation category. It leverages both exchange-traded funds (ETFs) and actively managed strategies to build a globally diversified portfolio, with exposures spanning multiple regions and sectors. Key holdings often include major equity ETFs such as those tracking the S&P 500, U.S. growth and value stocks, and broad-based bond funds, as well as targeted factor exposures for enhanced diversification. The fund is managed to balance risk and return, aiming to smooth out volatility while still participating in global market growth. Established in 2006, it has a significant asset base and is designed to serve as a core portfolio holding for investors seeking an efficient blend of growth and income within a single solution.
Performance
BRGPX had a total return of 19.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
Top 10 Holdings
70.46% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Total Return Fund Class K Shares | MPHQX | 11.12% |
| Intl Tilts Master For Br_Grw | n/a | 9.11% |
| iShares Core S&P 500 ETF | IVV | 7.85% |
| iShares S&P 500 Value ETF | n/a | 7.25% |
| iShares S&P 500 Growth ETF | IVW | 6.72% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 6.13% |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 6.12% |
| BlackRock Strategic Income Opportunities Portfolio Class K | BSIKX | 6.06% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 6.03% |
| iShares Securitized Income Active ETF | SECU | 4.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.2098 | Dec 30, 2025 |
| Dec 24, 2024 | $1.25823 | Dec 26, 2024 |
| Dec 22, 2023 | $0.37744 | Dec 26, 2023 |
| Dec 23, 2022 | $0.27673 | Dec 27, 2022 |
| Dec 31, 2021 | $1.12587 | Jan 3, 2022 |
| Dec 31, 2020 | $0.52158 | Jan 4, 2021 |