BKGPX Mutual Fund

BKGPX Mutual Fund

NAV$17.86
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Fund Essentials - as of Dec 31, 2025

Net Assets
$776M
Expense Ratio
0.32%
Dividend Yield (Current)
7.40%
Holdings
24
Inception Date
Mar 28, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.50%
1 Year+15.83%
3 Year+13.24%
5 Year+7.09%
10 Year+8.96%

Asset Allocation

Stocks: 3.10%
Cash: 4.55%
Other: 92.35%
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Top Holdings

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TickerNameWeight
MPHQXBlackrock Total Return Fund Class K10.88%
DYNFBlackrock Us Eqy Fctr Rotate7.95%
IVEIshares S&p 500 Value ETF7.85%
IVWIshares S&P 500 Growth Etf7.16%
IEMGIshares Core Msci Emerging Mar6.80%
Top 10 Concentration: 68.20%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.40%
Frequency
Annually
Latest Distribution
$1.21
-

Peer Comparison

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

BKGPX Mutual Fund Overview

BKGPX Mutual Fund (BlackRock 60/40 Target Allocation Fund Class K) is managed by BlackRock, Inc. (US) with $776.2M in net assets. BKGPX expense ratio is 0.32%, holding 24 positions across sectors including Financials, Materials. Inception date: 2016-03-28.

BKGPX performance shows a YTD return of 7.50%. The 1-year return is 15.83% and the 5-year return is 7.09%. BKGPX dividend yield stands at 7.40%, paid annually.

BKGPX top holdings include Blackrock Total Return Fund Class K (10.9%), Blackrock Us Eqy Fctr Rotate (8.0%), Ishares S&p 500 Value ETF (7.8%), Ishares S&P 500 Growth Etf (7.2%), Ishares Core Msci Emerging Mar (6.8%). Go to all BKGPX holdings, BKGPX sectors, or BKGPX dividends.

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