Summary
BlackRock Capital Allocation Trust is a mutual fund run by BlackRock. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 1.42%
- Fund size
- $1.43B
- Dividend yield
- 23.41%
- Running since
- 2020
What speaks for it
- A large fund with $1.43B under management.
What to watch
- Costs of 1.42% a year are above the middle of comparable funds (0.24%).
- In the last five years its price once dropped by 45% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.4%
- 3 months
- -15%
- This year
- -6.8%
- 1 year
- -8.5%
- 3 years
- -4.5%
- 5 years
- -33%
What does it cost me?
Expensive- A year from $10,000
- $142
- Over 20 years
- $6,325
From every $10,000 invested the fund takes $142 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,325.
How has it done?
Losing value- A year on average, 5 years
- -7.6%
- Deepest drop
- -45%
- Yearly volatility
- 16%
Average yearly decline over the last five years: 7.6%. Deepest drop in these years: 45% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 23.41%
- Payments a year
- 12
- Last payment
- $0.25
Over the last 12 months it paid $3.10 per share, which is 23.41% of today's price. The last payment was $0.25 on Oct 15, 2026.