BAAPX Mutual Fund

NAV$20.72

Fund Essentials - as of Dec 31, 2025

Net Assets
$489M
Expense Ratio
0.66%
Dividend Yield (Current)
5.20%
Holdings
22
Inception Date
Dec 21, 2006
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.38%
1 Year+22.43%
3 Year+16.09%
5 Year+8.75%
10 Year+10.89%

Asset Allocation

Cash: 4.24%
Other: 95.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVEIshares S&p 500 Value ETF11.86%
DYNFBlackrock Us Eqy Fctr Rotate10.89%
IVWIshares S&p 500 Growth ETF9.08%
IVVIshares Core S&p 500 ETF9.03%
IEMGIshares Core MSCI Emerging Markets ETF8.82%
Top 10 Concentration: 74.84%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.20%
Frequency
Annually
Latest Distribution
$0.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BAAPX Mutual Fund Overview

BAAPX Mutual Fund (BlackRock 80/20 Target Allocation Fund Investor A Class) is managed by BlackRock, Inc. (US) with $489.3M in net assets. BAAPX expense ratio is 0.66%, holding 22 positions across sectors including Financials, Unknown, Other. Inception date: 2006-12-21.

BAAPX performance shows a YTD return of 11.38%. The 1-year return is 22.43% and the 5-year return is 8.75%. BAAPX dividend yield stands at 5.20%, paid annually.

BAAPX top holdings include Ishares S&p 500 Value ETF (11.9%), Blackrock Us Eqy Fctr Rotate (10.9%), Ishares S&p 500 Growth ETF (9.1%), Ishares Core S&p 500 ETF (9.0%), Ishares Core MSCI Emerging Markets ETF (8.8%). View all BAAPX holdings, sector breakdown, or dividend history.

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