BCCPX Mutual Fund

NAV$11.77

Fund Essentials - as of Dec 31, 2025

Net Assets
$19M
Expense Ratio
1.40%
Dividend Yield (Current)
3.20%
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+3.14%
1 Year+8.24%
3 Year+7.00%
5 Year+1.74%
10 Year+3.44%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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%
BINCIshares Flexible Income Active Etf7.97%
IUSBIshares Tr Core Total Usd5.95%
Top 10 Concentration: 79.45%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

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

BCCPX Mutual Fund (BlackRock 20/80 Target Allocation Fund Investor C Class) is managed by BlackRock, Inc. (US) with $18.9M in net assets. BCCPX expense ratio is 1.40%, holding 20 positions across sectors including Unknown, Financials. Inception date: 2006-12-21.

BCCPX performance shows a YTD return of 3.14%. The 1-year return is 8.24% and the 5-year return is 1.74%. BCCPX dividend yield stands at 3.20%, paid annually.

BCCPX 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%), Ishares Flexible Income Active Etf (8.0%), Ishares Tr Core Total Usd (6.0%). View all BCCPX holdings, sector breakdown, or dividend history.

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