C
BlackRock 80/20 Target Allocation Fund Class A BAAPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BAAPX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info BAAPX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) Michael Gates (10), Lisa Mears O'Connor (6), Suzanne Ly (0)
Website http://www.blackrock.com
Fund Information BAAPX-NASDAQ Click to
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Fund Name BlackRock 80/20 Target Allocation Fund Class A
Category Moderately Aggressive Allocation
Sub-Category Aggressive Allocation
Prospectus Objective Asset Allocation
Inception Date Dec 21, 2006
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.05
Back End Fee --
Dividends and Shares BAAPX-NASDAQ Click to
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Dividend Yield 1.35%
Dividend BAAPX-NASDAQ Click to
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Dividend Yield (Forward) 1.75%
Asset Allocation BAAPX-NASDAQ Click to
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Cash -1.27%
Stock 77.34%
U.S. Stock 60.27%
Non-U.S. Stock 17.07%
Bond 19.42%
U.S. Bond 15.24%
Non-U.S. Bond 4.18%
Preferred 0.11%
Convertible 0.04%
Other Net 4.35%
Price History BAAPX-NASDAQ Click to
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7-Day Total Return -0.26%
30-Day Total Return 2.51%
60-Day Total Return 4.34%
90-Day Total Return 6.59%
Year to Date Total Return 14.46%
1-Year Total Return 13.34%
2-Year Total Return 44.75%
3-Year Total Return 66.40%
5-Year Total Return 70.70%
Price BAAPX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV BAAPX-NASDAQ Click to
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Nav $18.75
1-Month Low NAV $18.13
1-Month High NAV $18.87
52-Week Low NAV $14.59
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.87
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation BAAPX-NASDAQ Click to
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Beta 0.90
Standard Deviation 12.72
Balance Sheet BAAPX-NASDAQ Click to
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Total Assets 2.23B
Operating Ratios BAAPX-NASDAQ Click to
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Expense Ratio 0.67%
Turnover Ratio 97.00%
Performance BAAPX-NASDAQ Click to
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Last Bull Market Total Return 13.77%
Last Bear Market Total Return -13.58%