BlackRock 20/80 Target Allocation Fund Investor A Shares
BACPX
NASDAQ
| Weiss Ratings | BACPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BACPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Michael Gates (10), Lisa Mears O'Connor (6), Suzanne Ly (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BACPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock 20/80 Target Allocation Fund Investor A Shares | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious 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 | BACPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.75% | |||
| Dividend | BACPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | BACPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -6.89% | |||
| Stock | 22.23% | |||
| U.S. Stock | 18.15% | |||
| Non-U.S. Stock | 4.08% | |||
| Bond | 79.39% | |||
| U.S. Bond | 57.16% | |||
| Non-U.S. Bond | 22.23% | |||
| Preferred | 0.28% | |||
| Convertible | 3.00% | |||
| Other Net | 2.00% | |||
| Price History | BACPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 2.50% | |||
| 90-Day Total Return | 3.76% | |||
| Year to Date Total Return | 9.81% | |||
| 1-Year Total Return | 9.69% | |||
| 2-Year Total Return | 23.91% | |||
| 3-Year Total Return | 29.75% | |||
| 5-Year Total Return | 15.70% | |||
| Price | BACPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BACPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.86 | |||
| 1-Month Low NAV | $11.71 | |||
| 1-Month High NAV | $11.94 | |||
| 52-Week Low NAV | $10.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.94 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BACPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 7.18 | |||
| Balance Sheet | BACPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 443.45M | |||
| Operating Ratios | BACPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.64% | |||
| Turnover Ratio | 94.00% | |||
| Performance | BACPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.03% | |||
| Last Bear Market Total Return | -8.26% | |||