BCAPX Mutual Fund

BCAPX Mutual Fund

NAV$19.62
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Fund Essentials - as of Dec 31, 2025

Net Assets
$82M
Expense Ratio
1.40%
Dividend Yield (Current)
4.89%
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+8.88%
1 Year+18.09%
3 Year+13.59%
5 Year+7.49%
10 Year+9.51%

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)
4.89%
Frequency
Annually
Latest Distribution
$0.86
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Peer Comparison

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

BCAPX Mutual Fund Overview

BCAPX Mutual Fund (BlackRock 80/20 Target Allocation Fund Investor C Class) is managed by BlackRock, Inc. (US) with $81.6M in net assets. BCAPX expense ratio is 1.40%, holding 22 positions across sectors including Financials. Inception date: 2006-12-21.

BCAPX performance shows a YTD return of 8.88%. The 1-year return is 18.09% and the 5-year return is 7.49%. BCAPX dividend yield stands at 4.89%, paid annually.

BCAPX 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 BCAPX holdings, BCAPX sectors, or BCAPX dividends.

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