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BlackRock 20/80 Target Allocation Fund (BKCPX)

11.15
-0.09
(-0.80%)
At close: 8:00:07 PM EDT
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  • Previous Close 11.24
  • YTD Return 1.55%
  • Expense Ratio 0.28%
  • Category Allocation--15% to 30% Equity
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 434.11M
  • Beta (5Y Monthly) 0.70
  • Yield 4.33%
  • 5y Average Return --
  • Holdings Turnover 94.00%
  • Last Dividend 0.48
  • Inception Date Dec 21, 2006

The fund, which is a fund of funds, normally the advisor intends to obtain exposure to equity securities (and certain other instruments) in an amount equal to 20% of its assets and exposure to fixed-income securities in an amount equal to 80% 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--15% to 30% Equity

Fund Category

434.11M

Net Assets

2006-12-21

Inception Date

More about BlackRock 20/80 Target Allocation Fund

Performance Overview: BKCPX

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Trailing returns as of 5/21/2025. Category is Allocation--15% to 30% Equity.

YTD Return

BKCPX
1.55%
Category
3.28%
 

1-Year Return

BKCPX
8.77%
Category
11.74%
 

3-Year Return

BKCPX
3.48%
Category
6.56%
 

5-Year Return

BKCPX
3.21%
Category
5.38%
 

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Holdings: BKCPX

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Sector Weightings

SectorBKCPX
Technology   27.20%
Financial Services   17.43%
Consumer Cyclical   10.15%
Communication Services   9.66%
Healthcare   9.45%
Industrials   7.91%
Consumer Defensive   6.41%
Energy   3.69%
Utilities   3.12%
Basic Materials   2.75%
Real Estate   2.23%
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Recent News: BKCPX

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Research Reports: BKCPX

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