BKMPX Mutual Fund

BKMPX Mutual Fund

NAV$14.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$228M
Expense Ratio
0.32%
Dividend Yield (Current)
5.43%
Holdings
24
Inception Date
Mar 28, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.73%
1 Year+6.86%
3 Year+11.38%
5 Year+5.00%
10 Year+6.96%

Asset Allocation

Cash: 0.22%
Other: 99.79%
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Top Holdings

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TickerNameWeight
MPHQXBlackrock Total Return Fund Class K13.77%
IVVIshares Core S&p 500 ETF11.03%
TLHIshares 10-20 Year Treasury Bond ETF7.97%
BSIKXBlackrock Strategic Income Opportunities Portfolio7.90%
GOVTISHARES TR US TREAS BD ETF6.84%
Top 10 Concentration: 72.78%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.43%
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

BKMPX Mutual Fund Overview

BKMPX Mutual Fund (BlackRock 40/60 Target Allocation Fund Class K) is managed by BlackRock, Inc. (US) with $228.4M in net assets. BKMPX expense ratio is 0.32%, holding 24 positions across sectors including Financials. Inception date: 2016-03-28.

BKMPX performance shows a YTD return of 4.73%. The 1-year return is 6.86% and the 5-year return is 5.00%. BKMPX dividend yield stands at 5.43%.

BKMPX top holdings include Blackrock Total Return Fund Class K (13.8%), Ishares Core S&p 500 ETF (11.0%), Ishares 10-20 Year Treasury Bond ETF (8.0%), Blackrock Strategic Income Opportunities Portfolio (7.9%), ISHARES TR US TREAS BD ETF (6.8%). Go to all BKMPX holdings, BKMPX sectors, or BKMPX dividends.

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