BKAPX Mutual Fund

BKAPX Mutual Fund

NAV$21.25
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.0B
Expense Ratio
0.30%
Dividend Yield (Current)
5.44%
Holdings
22
Inception Date
Mar 28, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.58%
1 Year+19.40%
3 Year+14.93%
5 Year+9.56%
10 Year+10.96%

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)
5.44%
Frequency
Annually
Latest Distribution
$1.03
-

Peer Comparison

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

BKAPX Mutual Fund Overview

BKAPX Mutual Fund (BlackRock 80/20 Target Allocation Fund Class K) is managed by BlackRock, Inc. (US) with $1.04B in net assets. BKAPX expense ratio is 0.30%, holding 22 positions across sectors including Financials. Inception date: 2016-03-28.

BKAPX performance shows a YTD return of 9.58%. The 1-year return is 19.40% and the 5-year return is 9.56%. BKAPX dividend yield stands at 5.44%, paid annually.

BKAPX 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 BKAPX holdings, BKAPX sectors, or BKAPX dividends.

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