BAAPX Mutual Fund

BAAPX Mutual Fund

NAV$20.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$495M
Expense Ratio
0.66%
Dividend Yield (Current)
5.23%
Holdings
22
Inception Date
Dec 21, 2006
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+10.73%
1 Year+13.97%
3 Year+17.01%
5 Year+8.94%
10 Year+10.82%

Asset Allocation

Cash: 0.15%
Other: 99.85%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF23.09%
-Intl Tilts Master For Br_Agr10.33%
DYNFBlackrock Us Eqy Fctr Rotate9.28%
IVWIshares S&P 500 Growth Etf9.02%
IVEIshares S&p 500 Value ETF7.26%
Top 10 Concentration: 81.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.23%
Latest Distribution
$0.98
-

Peer Comparison

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

BAAPX Mutual Fund Overview

BAAPX Mutual Fund (BlackRock 80/20 Target Allocation Fund Investor A Class) is managed by BlackRock, Inc. (US) with $495.0M in net assets. BAAPX expense ratio is 0.66%, holding 22 positions across sectors including Financials. Inception date: 2006-12-21.

BAAPX performance shows a YTD return of 10.73%. The 1-year return is 13.97% and the 5-year return is 8.94%. BAAPX dividend yield stands at 5.23%.

BAAPX top holdings include Ishares Core S&p 500 ETF (23.1%), Intl Tilts Master For Br_Agr (10.3%), Blackrock Us Eqy Fctr Rotate (9.3%), Ishares S&P 500 Growth Etf (9.0%), Ishares S&p 500 Value ETF (7.3%). Go to all BAAPX holdings, BAAPX sectors, or BAAPX dividends.

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