Nasdaq - Delayed Quote USD

BlackRock 60/40 Target Allocation Inv A (BAGPX)

14.80
+0.01
+(0.07%)
At close: May 9 at 8:00:06 PM EDT
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  • Previous Close 14.79
  • YTD Return -0.41%
  • Expense Ratio 0.66%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.73B
  • Beta (5Y Monthly) 0.98
  • Yield 2.40%
  • 5y Average Return --
  • Holdings Turnover 104.00%
  • Last Dividend 0.37
  • Inception Date Dec 21, 2006

The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 60% of its assets and exposure to fixed-income securities in an amount equal to 40% of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may have indirect exposure to derivative instruments through its investments in certain underlying funds.

BlackRock

Fund Family

Allocation--50% to 70% Equity

Fund Category

1.73B

Net Assets

2006-12-21

Inception Date

More about BlackRock 60/40 Target Allocation Inv A

Performance Overview: BAGPX

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Trailing returns as of 5/8/2025. Category is Allocation--50% to 70% Equity.

YTD Return

BAGPX
0.41%
Category
9.69%
 

1-Year Return

BAGPX
9.06%
Category
27.06%
 

3-Year Return

BAGPX
6.41%
Category
11.00%
 

5-Year Return

BAGPX
8.12%
Category
10.26%
 

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Holdings: BAGPX

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Sector Weightings

SectorBAGPX
Technology   31.24%
Financial Services   16.29%
Consumer Cyclical   10.05%
Communication Services   9.53%
Healthcare   9.44%
Industrials   7.77%
Consumer Defensive   5.85%
Energy   3.30%
Utilities   2.55%
Basic Materials   2.26%
Real Estate   1.72%
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Recent News: BAGPX

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Research Reports: BAGPX

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