BACPX vs TRRLX

Both BACPX and TRRLX are mutual funds. BACPX has a lower 5-year return than TRRLX (5.89% vs 14.84%). BACPX has a lower expense ratio than TRRLX (0.45% vs 0.71%). Below is the comparison between BACPX and TRRLX.

BACPX TRRLX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: — U.S. Balanced: —
Family BlackRock T. Rowe Price
Net Assets $266.40M $1.16B
Expense Ratio 0.45% 0.71%
Management Style active active
Dividend Yield 1.31% 0.67%
Minimum Investment $1,000.00 $2,500.00
YTD Return 3.32% 16.95%
1-Year Return 0.47% 3.31%
3-Year Return 8.19% 17.68%
5-Year Return 5.89% 14.84%
10-Year Return 6.43% N/A

BACPX description

The Fund seeks a balance between long-term capital appreciation and high current income, with a greater emphasis on income. The Fund, which is a fund-of-funds, normally invests 40% of its assets in underlying funds that invest primarily in equity securities and 60% in funds that invest in fixed income securities.

BACPX performance & returns

YTD Return 3.32%
1-Month Return 0.47%
3-Month Return 0.47%
1-Year Return 0.47%
3-Year Return 8.19%
5-Year Return 5.89%
10-Year Return 6.43%
BACPX expense ratio is 0.45%.

BACPX holdings

Top 10 Holdings (91.47% of Total Assets)

Name Symbol % Assets
BlackRock Strategic Income Opps K BSIKX 24.89%
BlackRock Total Return Fund - CT N/A 24.75%
iShares US Treasury Bond ETF GOVT 13.58%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 9.01%
BlackRock High Yield Bond K BRHYX 3.90%
iShares Core S&P Total US Stock Mkt ETF ITOT 3.25%
iShares ESG Aware MSCI USA ETF ESGU 3.24%
BlackRock Master Advantage LgCp Cor Port N/A 3.24%
iShares Core S&P Small-Cap ETF IJR 2.82%
iShares MSCI USA Value Factor ETF VLUE 2.79%

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TRRLX description

The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. The Fund invests in a diversified portfolio of other T. Rowe Price stock and bond funds that represent various asset classes and sectors. Allocation changes over time in relation to its target retirement date.

TRRLX performance & returns

YTD Return 16.95%
1-Month Return 2.32%
3-Month Return 3.31%
1-Year Return 3.31%
3-Year Return 17.68%
5-Year Return 14.84%
10-Year Return N/A
TRRLX expense ratio is 0.71%.

TRRLX holdings

Top 10 Holdings (83.67% of Total Assets)

Name Symbol % Assets
T. Rowe Price Growth Stock Z TRJZX 20.23%
T. Rowe Price Value Z TRZAX 19.07%
T. Rowe Price Equity Index 500 Z TRHZX 8.09%
T. Rowe Price International Stock Z TRNZX 7.33%
T. Rowe Price Overseas Stock Z TRZSX 7.12%
T. Rowe Price International Value Eq Z TROZX 7.02%
T. Rowe Price Emerging Markets Stock Z TRGZX 4.52%
T. Rowe Price Mid-Cap Growth Z TRQZX 4.04%
T. Rowe Price Mid-Cap Value Z TRTZX 3.51%
T. Rowe Price New Income Z TRVZX 2.74%

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