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

(NASDAQ Mutual Funds) As of Jun 18, 2026 06:51 PM ET

$17.38 USD

+0.15 (0.87%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.49 32
3 months 6.13 19
6 months 10.16 34
1 Year 22.38 37
3 Year 15.40 43
5 Year 7.31 42
10 Year 8.99 38

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -43.93
Bull Market (2/09 - 3/21) 488.12

Load Adjusted Returns as of May 31, 2026

1 Year 8.67
5 Year 4.70
10 Year 7.42
Since Inception 6.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.83 NA NA NA
2025 -0.74 8.00 5.70 2.05
2024 5.00 2.31 4.78 -1.37
2023 4.29 4.86 -3.64 9.62
2022 -4.87 -11.92 -4.97 5.39
2021 2.45 4.85 -0.98 4.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.4915.6411.0315.53-16.0811.0416.8220.58-6.2114.364.84
% Total Return Rel to Index -0.76-2.57-13.99-10.712.11-17.64-1.57-10.90-1.82-7.42-7.09
% Total Return Rel to Peer -0.151.131.112.37-3.12-0.466.133.380.280.90-1.42
% Perf Quintile vs Peer* 3.003.003.003.003.003.001.003.003.003.004.00
% Dividends 0.000.400.370.290.290.300.160.300.160.250.18
% Yield 0.002.282.442.492.151.760.992.131.301.811.47
Capital Gains ($) 0.000.830.900.090.000.850.390.160.650.130.00
Expense Ratio 0.000.420.440.440.440.440.470.490.490.480.45

* 1 = Top 20%, 5 = Bottom 20%