BlackRock 20/80 Target Allocation Fund Investor A Shares
BACPX
NASDAQ
Weiss Ratings | BACPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | BACPX-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 | BACPX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 3.82% | |||
Dividend | BACPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.97% | |||
Asset Allocation | BACPX-NASDAQ | Click to Compare |
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Cash | -5.06% | |||
Stock | 21.64% | |||
U.S. Stock | 16.59% | |||
Non-U.S. Stock | 5.05% | |||
Bond | 79.94% | |||
U.S. Bond | 58.39% | |||
Non-U.S. Bond | 21.55% | |||
Preferred | 0.23% | |||
Convertible | 2.23% | |||
Other Net | 1.02% | |||
Price History | BACPX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.25% | |||
30-Day Total Return | 1.47% | |||
60-Day Total Return | 2.90% | |||
90-Day Total Return | 3.54% | |||
Year to Date Total Return | 8.24% | |||
1-Year Total Return | 5.86% | |||
2-Year Total Return | 23.21% | |||
3-Year Total Return | 28.27% | |||
5-Year Total Return | 15.92% | |||
Price | BACPX-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 | BACPX-NASDAQ | Click to Compare |
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Nav | $11.69 | |||
1-Month Low NAV | $11.49 | |||
1-Month High NAV | $11.73 | |||
52-Week Low NAV | $10.54 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.73 | |||
52-Week High Price (Date) | Sep 23, 2025 | |||
Beta / Standard Deviation | BACPX-NASDAQ | Click to Compare |
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Beta | 1.12 | |||
Standard Deviation | 8.02 | |||
Balance Sheet | BACPX-NASDAQ | Click to Compare |
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Total Assets | 441.58M | |||
Operating Ratios | BACPX-NASDAQ | Click to Compare |
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Expense Ratio | 0.64% | |||
Turnover Ratio | 94.00% | |||
Performance | BACPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.03% | |||
Last Bear Market Total Return | -8.26% | |||