BKCPX Mutual Fund

NAV$12.10

Fund Essentials - as of Dec 31, 2025

Net Assets
$171M
Expense Ratio
0.31%
Dividend Yield (Current)
4.26%
Holdings
20
Inception Date
Mar 28, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.78%
1 Year+9.39%
3 Year+8.19%
5 Year+2.86%
10 Year+4.23%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPHQXBlackrock Total Return Fund Class K16.88%
TLHIshares 10-20 Year Treasury Bond ETF12.79%
BSIKXBlackrock Strategic Income Opportunities Portfolio11.96%
BINCIshares Flexible Income Active Etf7.97%
IUSBIshares Tr Core Total Usd5.95%
Top 10 Concentration: 79.45%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Annually
Latest Distribution
$0.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BKCPX Mutual Fund Overview

BKCPX Mutual Fund (BlackRock 20/80 Target Allocation Fund Class K) is managed by BlackRock, Inc. (US) with $170.5M in net assets. BKCPX expense ratio is 0.31%, holding 20 positions across sectors including Unknown, Financials. Inception date: 2016-03-28.

BKCPX performance shows a YTD return of 3.78%. The 1-year return is 9.39% and the 5-year return is 2.86%. BKCPX dividend yield stands at 4.26%, paid annually.

BKCPX top holdings include Blackrock Total Return Fund Class K (16.9%), Ishares 10-20 Year Treasury Bond ETF (12.8%), Blackrock Strategic Income Opportunities Portfolio (12.0%), Ishares Flexible Income Active Etf (8.0%), Ishares Tr Core Total Usd (6.0%). View all BKCPX holdings, sector breakdown, or dividend history.

BKCPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BKCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.