BlackRock 60/40 Target Allocation R (BRGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.01

-0.14 (-0.82%)

At close: Oct 14, 2026

Fund Assets	2.01B
Expense Ratio	0.84%
Min. Investment	$100
Turnover	104.00%
Dividend (ttm)	0.37
Dividend Yield	2.19%
Dividend Growth	4.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	17.15
YTD Return	8.14%
1-Year Return	10.30%
5-Year Return	27.17%
52-Week Low	15.11
52-Week High	17.46
Beta (5Y)	0.62
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.

Fund Family BlackRock

Category Allocation--50% to 70% Equity

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol BRGPX

Index MSCI AC World NR USD

Performance

BRGPX had a total return of 10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.

Top 10 Holdings

73.31% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	17.04%
BlackRock Total Return K	MPHQX	10.74%
Intl Tilts Master For Br_Grw	n/a	7.26%
iShares S&P 500 Growth ETF	IVW	7.08%
iShares S&P 500 Value ETF	n/a	6.23%
iShares U.S. Equity Factor Rotation Active ETF	DYNF	6.19%
BlackRock Strategic Income Opps K	BSIKX	5.88%
iShares 10-20 Year Treasury Bond ETF	TLH	5.01%
iShares Core MSCI Emerging Markets ETF	IEMG	3.95%
iShares Core Total USD Bond Market ETF	IUSB	3.94%

View More Holdings

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

Full Dividend History