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BAGPX Chart NMFQS:BAGPX

Allocation--50% to 70% Equity | BlackRock
$16.99
↑ $0.00 (0.00%)
Last Updated: Aug 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 Blackrock 60/40 Target Allocation Fund Investor A Shares (BAGPX) fund's overview page.


Performance Summary

YTD Return 7.53%
1-Year Return 14.52%
3-Year Return 12.96%
5-Year Return 6.68%
NAV $16.99
Previous Close $16.99

Fund Metrics

Net Assets $2.24 Billion
Expense Ratio 0.68%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2006-12-21
Update Date 2026-06-30