BACPX Mutual Fund

BACPX Mutual Fund

NAV$11.89
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Fund Essentials - as of Dec 31, 2025

Net Assets
$183M
Expense Ratio
0.67%
Dividend Yield (Current)
4.03%
Holdings
20
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+2.18%
1 Year+7.23%
3 Year+7.13%
5 Year+2.12%
10 Year+3.94%

Asset Allocation

Other: 100.00%
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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%
BINCBlackrock Flexible Income Etf7.97%
IUSBIshares Trust5.95%
Top 10 Concentration: 79.45%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Annually
Latest Distribution
$0.57
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Peer Comparison

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

BACPX Mutual Fund Overview

BACPX Mutual Fund (BlackRock 20/80 Target Allocation Fund Investor A Class) is managed by BlackRock, Inc. (US) with $182.5M in net assets. BACPX expense ratio is 0.67%, holding 20 positions across sectors including Financials. Inception date: 2006-12-21.

BACPX performance shows a YTD return of 2.18%. The 1-year return is 7.23% and the 5-year return is 2.12%. BACPX dividend yield stands at 4.03%, paid annually.

BACPX 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%), Blackrock Flexible Income Etf (8.0%), Ishares Trust (6.0%). Go to all BACPX holdings, BACPX sectors, or BACPX dividends.

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