BRCPX Mutual Fund

BRCPX Mutual Fund

NAV$11.83
See how much of BRCPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$6M
Expense Ratio
0.96%
Dividend Yield (Current)
3.80%
Holdings
20
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+2.01%
1 Year+6.99%
3 Year+6.84%
5 Year+1.83%
10 Year+3.63%

Asset Allocation

Other: 100.00%
See how much of BRCPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MPHQXBlackrock Total Return Fund Class K16.88%
TLHIshares 10-20 Year Treasury Bond ETF12.79%
BSIKXBlackrock Strategic Income Opportunities Portfolio11.96%
BINCBlackrock Flexible Income Etf7.97%
IUSBIshares Trust5.95%
Top 10 Concentration: 79.45%Report Date: Dec 31, 2025
Download all 20 holdings for BRCPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.80%
Frequency
Annually
Latest Distribution
$0.53
-

Peer Comparison

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

BRCPX Mutual Fund Overview

BRCPX Mutual Fund (BlackRock 20/80 Target Allocation Fund Class R) is managed by BlackRock, Inc. (US) with $5.7M in net assets. BRCPX expense ratio is 0.96%, holding 20 positions across sectors including Financials. Inception date: 2006-12-21.

BRCPX performance shows a YTD return of 2.01%. The 1-year return is 6.99% and the 5-year return is 1.83%. BRCPX dividend yield stands at 3.80%, paid annually.

BRCPX top holdings include Blackrock Total Return Fund Class K (16.9%), Ishares 10-20 Year Treasury Bond ETF (12.8%), Blackrock Strategic Income Opportunities Portfolio (12.0%), Blackrock Flexible Income Etf (8.0%), Ishares Trust (6.0%). Go to all BRCPX holdings, BRCPX sectors, or BRCPX dividends.

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