BIMPX Mutual Fund

BIMPX Mutual Fund

NAV$14.70
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Fund Essentials - as of Dec 31, 2025

Net Assets
$199M
Expense Ratio
0.34%
Dividend Yield (Current)
5.39%
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+5.10%
1 Year+11.77%
3 Year+10.31%
5 Year+4.89%
10 Year+6.79%

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)
5.39%
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

BIMPX Mutual Fund Overview

BIMPX Mutual Fund (BlackRock 40/60 Target Allocation Fund Institutional Class) is managed by BlackRock, Inc. (US) with $199.5M in net assets. BIMPX expense ratio is 0.34%, holding 24 positions across sectors including Financials, Materials. Inception date: 2006-12-21.

BIMPX performance shows a YTD return of 5.10%. The 1-year return is 11.77% and the 5-year return is 4.89%. BIMPX dividend yield stands at 5.39%, paid annually.

BIMPX 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 BIMPX holdings, BIMPX sectors, or BIMPX dividends.

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