BAGPX Mutual Fund

NAV$17.34

AUM$777M

TER0.68%

Holdings24

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BAGPX Mutual Fund

NAV$17.34

BlackRock 60/40 Target Allocation Fund Investor A Class

AUM$777M

TER0.68%

Holdings24

See how much of BAGPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BAGPX NAV Chart

Period	BAGPX return
Latest NAV	$17.34
1 month	+1.94%
3 months	+0.35%
6 months	+6.50%
Year to date	+9.39%
1 year	+15.43%
3 years	+14.18%
5 years	+6.82%
10 years	+8.75%

BAGPX Mutual Fund Price Chart

BAGPX NAV chart displays historical price data and trading volume. Year-to-date, BAGPX has returned 9.39%. The current price is $17.34.

BAGPX price history helps investors identify trends and make informed decisions. BAGPX returns break the record out by period. BAGPX vs another fund lets you evaluate against similar funds.