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BAGPX Chart NMFQS:BAGPX

Allocation--50% to 70% Equity | BlackRock
$16.10
↑ $0.00 (0.00%)
Last Updated: Feb 13, 2026

BAGPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BlackRock 60/40 Target Allocation Fund Investor A Shares (BAGPX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.84%
1-Year Return 17.02%
3-Year Return 13.22%
5-Year Return 6.83%
NAV $16.10
Previous Close $16.10

Fund Metrics

Net Assets $2.06 Billion
Expense Ratio 0.66%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2006-12-21
Update Date 2025-12-31