BKGPX Mutual Fund

BKGPX Mutual Fund

NAV$17.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
$766M
Expense Ratio
0.32%
Dividend Yield (Current)
7.37%
Holdings
24
Inception Date
Mar 28, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.06%
1 Year+10.92%
3 Year+14.57%
5 Year+7.20%
10 Year+9.15%

Asset Allocation

Cash: 0.29%
Other: 99.71%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.37%
Latest Distribution
$1.21
-

Peer Comparison

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

BKGPX Mutual Fund Overview

BKGPX Mutual Fund (BlackRock 60/40 Target Allocation Fund Class K) is managed by BlackRock, Inc. (US) with $766.4M in net assets. BKGPX expense ratio is 0.32%, holding 24 positions across sectors including Financials. Inception date: 2016-03-28.

BKGPX performance shows a YTD return of 8.06%. The 1-year return is 10.92% and the 5-year return is 7.20%. BKGPX dividend yield stands at 7.37%.

BKGPX 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 BKGPX holdings, BKGPX sectors, or BKGPX dividends.

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