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BAGPX Chart NMFQS:BAGPX

Allocation--50% to 70% Equity | BlackRock
$16.74
↓ $-0.10 (-0.59%)
Last Updated: Jun 30, 2026

BAGPX Price Chart



Performance Summary

YTD Return 5.95%
1-Year Return 18.24%
3-Year Return 14.01%
5-Year Return 7.04%
NAV $16.74
Previous Close $16.84

Fund Metrics

Net Assets $2.14 Billion
Expense Ratio 0.68%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2006-12-21
Update Date 2026-03-31