BCGPX Mutual Fund

BCGPX Mutual Fund

NAV$16.75
See how much of BCGPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$48M
Expense Ratio
1.41%
Dividend Yield (Current)
6.64%
Holdings
24
Inception Date
Dec 21, 2006
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.16%
1 Year+9.68%
3 Year+13.11%
5 Year+5.90%
10 Year+7.88%

Asset Allocation

Cash: 0.29%
Other: 99.71%
See how much of BCGPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IVVIshares Core S&p 500 ETF17.04%
MPHQXBlackrock Total Return Fund Class K10.74%
-Intl Tilts Master For Br_Grw7.26%
IVWIshares S&P 500 Growth Etf7.08%
IVEIshares S&p 500 Value ETF6.23%
Top 10 Concentration: 73.32%Report Date: Aug 31, 2026
Download all 24 holdings for BCGPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.64%
Frequency
Annually
Latest Distribution
$1.04
-

Peer Comparison

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

BCGPX Mutual Fund Overview

BCGPX Mutual Fund (BlackRock 60/40 Target Allocation Fund Investor C Class) is managed by BlackRock, Inc. (US) with $47.9M in net assets. BCGPX expense ratio is 1.41%, holding 24 positions across sectors including Financials. Inception date: 2006-12-21.

BCGPX performance shows a YTD return of 7.16%. The 1-year return is 9.68% and the 5-year return is 5.90%. BCGPX dividend yield stands at 6.64%, paid annually.

BCGPX top holdings include Ishares Core S&p 500 ETF (17.0%), Blackrock Total Return Fund Class K (10.7%), Intl Tilts Master For Br_Grw (7.3%), Ishares S&P 500 Growth Etf (7.1%), Ishares S&p 500 Value ETF (6.2%). Go to all BCGPX holdings, BCGPX sectors, or BCGPX dividends.

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