BRGPX Mutual Fund

BRGPX Mutual Fund

NAV$17.29
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Fund Essentials - as of Dec 31, 2025

Net Assets
$55M
Expense Ratio
0.87%
Dividend Yield (Current)
7.15%
Holdings
24
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+7.15%
1 Year+15.20%
3 Year+12.37%
5 Year+6.35%
10 Year+8.28%

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)
7.15%
Frequency
Annually
Latest Distribution
$1.13
-

Peer Comparison

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

BRGPX Mutual Fund Overview

BRGPX Mutual Fund (BlackRock 60/40 Target Allocation Fund Class R) is managed by BlackRock, Inc. (US) with $54.7M in net assets. BRGPX expense ratio is 0.87%, holding 24 positions across sectors including Financials, Materials. Inception date: 2006-12-21.

BRGPX performance shows a YTD return of 7.15%. The 1-year return is 15.20% and the 5-year return is 6.35%. BRGPX dividend yield stands at 7.15%, paid annually.

BRGPX 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 BRGPX holdings, BRGPX sectors, or BRGPX dividends.

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