BlackRock 80/20 Target Allocation Fund Class A
BAAPX
NASDAQ
| Weiss Ratings | BAAPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BAAPX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.35% | |||
| Dividend | BAAPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | BAAPX-NASDAQ | Click to Compare |
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| Cash | -1.03% | |||
| Stock | 77.28% | |||
| U.S. Stock | 60.38% | |||
| Non-U.S. Stock | 16.90% | |||
| Bond | 19.19% | |||
| U.S. Bond | 15.12% | |||
| Non-U.S. Bond | 4.07% | |||
| Preferred | 0.12% | |||
| Convertible | 0.04% | |||
| Other Net | 4.40% | |||
| Price History | BAAPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | 2.48% | |||
| 60-Day Total Return | 1.96% | |||
| 90-Day Total Return | 5.71% | |||
| Year to Date Total Return | 10.68% | |||
| 1-Year Total Return | 13.19% | |||
| 2-Year Total Return | 33.57% | |||
| 3-Year Total Return | 49.61% | |||
| 5-Year Total Return | 59.89% | |||
| Price | BAAPX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $18.13 | |||
| 1-Month Low NAV | $17.86 | |||
| 1-Month High NAV | $18.36 | |||
| 52-Week Low NAV | $14.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.44 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | BAAPX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 12.72 | |||
| Balance Sheet | BAAPX-NASDAQ | Click to Compare |
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| Total Assets | 2.23B | |||
| Operating Ratios | BAAPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 97.00% | |||
| Performance | BAAPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.77% | |||
| Last Bear Market Total Return | -13.58% | |||