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Blackrock 60/40 Target Allocation Fund, Investor A: (MF: BAGPX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 01:00 PM ET

$16.33 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.96 57
3 months 2.16 79
6 months 9.16 49
1 Year 14.87 45
3 Year 12.80 42
5 Year 7.08 50
10 Year 8.73 42

* Annual for three years and beyond.

Zacks Premium Research for BAGPX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 13.84
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 748.36
% Turnover 1/31/2026 49.00

Risk

3 Year 5 Year 10 Year
Beta 0.70 0.66 0.64
Alpha -2.92 -3.62 -1.87
R Squared 0.90 0.91 0.92
Std. Dev. 8.59 10.32 9.93
Sharpe 0.95 0.41 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 99.95
Other 0.05

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
BLACKROCK TOTAL RETURN FD 10.85 218.43
ISHARES CORE S&P 500 ETF 8.16 164.16
BLACKROCK US EQ FACT ROTA 7.89 158.72
ISHARES MSCI USA QLTY FAC 7.19 144.79
ISHARES S&P 500 GROWTH 7.18 144.49
ISHARES 10-20 YR TREASURY 6.85 137.78
BLACKROCK STRAT INC OPP I 5.90 118.73
ISHARES CORE MSCI EMER MK 5.88 118.42
ISHARES S & P 100 ETF 5.88 118.26

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 20
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 3.29
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 96.71
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 28.13
Large Value 4.22
Small Growth 3.00
Small Value 4.23
Foreign Stock 17.11
Emerging Market 11.66
Precious Metal 0.00
Intermediate Bond 25.08
Foreign Bond 0.00
High Yield Bond 0.00