BAMPX Mutual Fund

BAMPX Mutual Fund

NAV$14.28
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Fund Essentials - as of Aug 31, 2026

Net Assets
$302M
Expense Ratio
0.68%
Dividend Yield (Current)
5.16%
Holdings
24
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+4.50%
1 Year+6.50%
3 Year+10.99%
5 Year+4.64%
10 Year+6.53%

Asset Allocation

Cash: 0.22%
Other: 99.79%
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Top Holdings

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TickerNameWeight
MPHQXBlackrock Total Return Fund Class K13.77%
IVVIshares Core S&p 500 ETF11.03%
TLHIshares 10-20 Year Treasury Bond ETF7.97%
BSIKXBlackrock Strategic Income Opportunities Portfolio7.90%
GOVTISHARES TR US TREAS BD ETF6.84%
Top 10 Concentration: 72.78%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.16%
Latest Distribution
$0.81
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Peer Comparison

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

BAMPX Mutual Fund Overview

BAMPX Mutual Fund (BlackRock 40/60 Target Allocation Fund Investor A Class) is managed by BlackRock, Inc. (US) with $301.5M in net assets. BAMPX expense ratio is 0.68%, holding 24 positions across sectors including Financials. Inception date: 2006-12-21.

BAMPX performance shows a YTD return of 4.50%. The 1-year return is 6.50% and the 5-year return is 4.64%. BAMPX dividend yield stands at 5.16%.

BAMPX top holdings include Blackrock Total Return Fund Class K (13.8%), Ishares Core S&p 500 ETF (11.0%), Ishares 10-20 Year Treasury Bond ETF (8.0%), Blackrock Strategic Income Opportunities Portfolio (7.9%), ISHARES TR US TREAS BD ETF (6.8%). Go to all BAMPX holdings, BAMPX sectors, or BAMPX dividends.

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