BAAPX Mutual Fund

NAV$20.53

AUM$495M

TER0.66%

Holdings22

See how much of BAAPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BAAPX Mutual Fund

NAV$20.53

BlackRock 80/20 Target Allocation Fund Investor A Class

AUM$495M

TER0.66%

Holdings22

See how much of BAAPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

5.23%

SEC 30-Day Yield

Pro

Frequency

N/A

Latest Distribution

$0.98

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.98	-
-	Dec 31, 2020	$0.13	-
-	Dec 31, 2019	$0.23	-
-	Dec 31, 2018	$0.12	-
-	Jan 2, 2018	$0.06	-

BAAPX Mutual Fund Dividends

BAAPX dividends yield 5.23%. The most recent distribution was $0.9755 on .

BAAPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

BAAPX total return includes reinvested dividends. BAAPX high-yield alternatives are available in the Mutual Fund Screener.