BKMPX Mutual Fund

BKMPX Mutual Fund

NAV$14.69
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Fund Essentials - as of Dec 31, 2025

Net Assets
$241M
Expense Ratio
0.32%
Dividend Yield (Current)
5.41%
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+5.09%
1 Year+11.70%
3 Year+10.32%
5 Year+4.46%
10 Year+6.33%

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)
5.41%
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

BKMPX Mutual Fund Overview

BKMPX Mutual Fund (BlackRock 40/60 Target Allocation Fund Class K) is managed by BlackRock, Inc. (US) with $240.7M in net assets. BKMPX expense ratio is 0.32%, holding 24 positions across sectors including Financials, Materials. Inception date: 2016-03-28.

BKMPX performance shows a YTD return of 5.09%. The 1-year return is 11.70% and the 5-year return is 4.46%. BKMPX dividend yield stands at 5.41%, paid annually.

BKMPX 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 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.