BAMPX Mutual Fund

BAMPX Mutual Fund

NAV$14.50
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Fund Essentials - as of Dec 31, 2025

Net Assets
$310M
Expense Ratio
0.68%
Dividend Yield (Current)
5.14%
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+4.86%
1 Year+11.32%
3 Year+9.94%
5 Year+4.52%
10 Year+6.43%

Asset Allocation

Stocks: 2.04%
Cash: 2.13%
Other: 95.83%
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Top Holdings

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TickerNameWeight
MPHQXBlackrock Total Return Fund Class K13.68%
TLHIshares 10-20 Year Treasury Bond ETF10.78%
BSIKXBlackrock Strategic Income Opportunities Portfolio7.94%
DYNFBlackrock Us Eqy Fctr Rotate5.96%
IVEIshares S&p 500 Value ETF5.92%
Top 10 Concentration: 69.21%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.14%
Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

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

BAMPX Mutual Fund Overview

BAMPX Mutual Fund (BlackRock 40/60 Target Allocation Fund Investor A Class) is managed by BlackRock, Inc. (US) with $309.6M in net assets. BAMPX expense ratio is 0.68%, holding 24 positions across sectors including Financials, Materials. Inception date: 2006-12-21.

BAMPX performance shows a YTD return of 4.86%. The 1-year return is 11.32% and the 5-year return is 4.52%. BAMPX dividend yield stands at 5.14%, paid annually.

BAMPX top holdings include Blackrock Total Return Fund Class K (13.7%), Ishares 10-20 Year Treasury Bond ETF (10.8%), Blackrock Strategic Income Opportunities Portfolio (7.9%), Blackrock Us Eqy Fctr Rotate (6.0%), Ishares S&p 500 Value ETF (5.9%). Go to all BAMPX holdings, BAMPX sectors, or BAMPX dividends.

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