BAGPX Mutual Fund

NAV$17.38

Fund Essentials - as of Dec 31, 2025

Net Assets
$778M
Expense Ratio
0.68%
Dividend Yield (Current)
7.13%
Holdings
24
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+9.33%
1 Year+18.51%
3 Year+13.95%
5 Year+7.02%
10 Year+8.94%

Asset Allocation

Stocks: 3.10%
Cash: 4.55%
Other: 92.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPHQXBlackrock Total Return Fund Class K10.88%
DYNFBlackrock Us Eqy Fctr Rotate7.95%
IVEIshares S&p 500 Value ETF7.85%
IVWIshares S&p 500 Growth ETF7.16%
IEMGIshares Core MSCI Emerging Markets ETF6.80%
Top 10 Concentration: 68.20%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.13%
Frequency
Annually
Latest Distribution
$1.16
-

Peer Comparison

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

BAGPX Mutual Fund (BlackRock 60/40 Target Allocation Fund Investor A Class) is managed by BlackRock, Inc. (US) with $778.3M in net assets. BAGPX expense ratio is 0.68%, holding 24 positions across sectors including Financials, Unknown, Materials. Inception date: 2006-12-21.

BAGPX performance shows a YTD return of 9.33%. The 1-year return is 18.51% and the 5-year return is 7.02%. BAGPX dividend yield stands at 7.13%, paid annually.

BAGPX top holdings include Blackrock Total Return Fund Class K (10.9%), Blackrock Us Eqy Fctr Rotate (8.0%), Ishares S&p 500 Value ETF (7.8%), Ishares S&p 500 Growth ETF (7.2%), Ishares Core MSCI Emerging Markets ETF (6.8%). View all BAGPX holdings, sector breakdown, or dividend history.

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