C
BlackRock 20/80 Target Allocation Fund Class K BKCPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BKCPX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info BKCPX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) Michael Gates (11), Lisa Mears O'Connor (7), Suzanne Ly (1)
Website http://www.blackrock.com
Fund Information BKCPX-NASDAQ Click to
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Fund Name BlackRock 20/80 Target Allocation Fund Class K
Category Conservative Allocation
Sub-Category Cautious Allocation
Prospectus Objective Asset Allocation
Inception Date Mar 28, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 5,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BKCPX-NASDAQ Click to
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Dividend Yield 4.33%
Dividend BKCPX-NASDAQ Click to
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Dividend Yield (Forward) 1.38%
Asset Allocation BKCPX-NASDAQ Click to
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Cash 3.28%
Stock 19.58%
U.S. Stock 16.84%
Non-U.S. Stock 2.74%
Bond 79.67%
U.S. Bond 65.18%
Non-U.S. Bond 14.49%
Preferred 0.22%
Convertible 1.92%
Other Net -4.67%
Price History BKCPX-NASDAQ Click to
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7-Day Total Return -0.33%
30-Day Total Return 0.59%
60-Day Total Return -1.57%
90-Day Total Return -1.65%
Year to Date Total Return 2.14%
1-Year Total Return 2.93%
2-Year Total Return 12.97%
3-Year Total Return 28.03%
5-Year Total Return 11.24%
Price BKCPX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV BKCPX-NASDAQ Click to
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Nav $11.88
1-Month Low NAV $11.82
1-Month High NAV $11.93
52-Week Low NAV $11.44
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $12.19
52-Week High Price (Date) Dec 26, 2025
Beta / Standard Deviation BKCPX-NASDAQ Click to
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Beta 1.06
Standard Deviation 6.34
Balance Sheet BKCPX-NASDAQ Click to
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Total Assets 444.60M
Operating Ratios BKCPX-NASDAQ Click to
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Expense Ratio 0.31%
Turnover Ratio 50.00%
Performance BKCPX-NASDAQ Click to
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Last Bull Market Total Return 12.19%
Last Bear Market Total Return -8.13%