BAGPX Mutual Fund

NAV$17.25

AUM$780M

TER0.68%

Holdings24

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BAGPX Mutual Fund

NAV$17.25

BlackRock 60/40 Target Allocation Fund Investor A Class

AUM$780M

TER0.68%

Holdings24

See how much of BAGPX 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

BAGPX NAV Chart

Period	BAGPX return
Latest NAV	$17.25
1 month	-1.44%
3 months	-1.38%
6 months	+10.32%
Year to date	+7.81%
1 year	+10.56%
3 years	+14.18%
5 years	+6.82%
10 years	+8.75%

BAGPX Mutual Fund Price Chart

BAGPX NAV chart displays historical price data and trading volume. Year-to-date, BAGPX has returned 7.81%. The current price is $17.25.

BAGPX price history helps investors identify trends and make informed decisions. BAGPX returns break the record out by period. BAGPX vs another fund lets you evaluate against similar funds.