BICPX Mutual Fund

BICPX Mutual Fund

NAV$12.11
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Fund Essentials - as of Dec 31, 2025

Net Assets
$77M
Expense Ratio
0.33%
Dividend Yield (Current)
4.30%
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+2.41%
1 Year+7.64%
3 Year+7.49%
5 Year+2.47%
10 Year+4.29%

Asset Allocation

Other: 100.00%
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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%
BINCBlackrock Flexible Income Etf7.97%
IUSBIshares Trust5.95%
Top 10 Concentration: 79.45%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Annually
Latest Distribution
$0.61
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Peer Comparison

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

BICPX Mutual Fund Overview

BICPX Mutual Fund (BlackRock 20/80 Target Allocation Fund Institutional Class) is managed by BlackRock, Inc. (US) with $77.4M in net assets. BICPX expense ratio is 0.33%, holding 20 positions across sectors including Financials. Inception date: 2006-12-21.

BICPX performance shows a YTD return of 2.41%. The 1-year return is 7.64% and the 5-year return is 2.47%. BICPX dividend yield stands at 4.30%, paid annually.

BICPX 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%), Blackrock Flexible Income Etf (8.0%), Ishares Trust (6.0%). Go to all BICPX holdings, BICPX sectors, or BICPX dividends.

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