BAAPX Mutual Fund

BAAPX Mutual Fund

NAV$20.60
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Fund Essentials - as of Dec 31, 2025

Net Assets
$506M
Expense Ratio
0.66%
Dividend Yield (Current)
5.30%
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+9.37%
1 Year+19.00%
3 Year+14.49%
5 Year+8.31%
10 Year+10.35%

Asset Allocation

Cash: 4.24%
Other: 95.76%
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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 Mar8.82%
Top 10 Concentration: 74.84%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.30%
Frequency
Annually
Latest Distribution
$0.98
-

Peer Comparison

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

BAAPX Mutual Fund Overview

BAAPX Mutual Fund (BlackRock 80/20 Target Allocation Fund Investor A Class) is managed by BlackRock, Inc. (US) with $505.9M in net assets. BAAPX expense ratio is 0.66%, holding 22 positions across sectors including Financials. Inception date: 2006-12-21.

BAAPX performance shows a YTD return of 9.37%. The 1-year return is 19.00% and the 5-year return is 8.31%. BAAPX dividend yield stands at 5.30%, 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 Mar (8.8%). Go to all BAAPX holdings, BAAPX sectors, or BAAPX dividends.

BAAPX can be compared against other funds. Use BAAPX overlap to find shared positions, or BAAPX vs another fund for a side-by-side view. BAAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.