Morningstar

BlackRock 60/40 Target Allocation Fund Investor A Shares BAGPX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 17.22  /  +0.53 %
  • Total Assets 2.2B
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.420%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.23%
  • Turnover 49%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:41 AM GMT+0

Morningstar’s Analysis BAGPX

Will BAGPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BAGPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BAGPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BAGPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock 60/40 Target Allocation Inv A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BAGPX

More BAGPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 73.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P 500 ETF

17.04 379M
—

BlackRock Total Return K

10.74 239M
—

Intl Tilts Master For Br_Grw

7.26 162M
—

iShares S&P 500 Growth ETF

7.08 158M
—

iShares S&P 500 Value ETF

6.23 139M
—

iShares U.S. Equity Fac Rotation Act ETF

6.19 138M
—

BlackRock Strategic Income Opps K

5.88 131M
—

iShares 10-20 Year Treasury Bond ETF

5.01 111M
—

iShares Core MSCI Emerging Markets ETF

3.95 88M
—

iShares Core Universal USD Bond ETF

3.94 88M
—

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