BlackRock 60/40 Target Allocation Fund Investor A Shares
BAGPX
NASDAQ
| Weiss Ratings | BAGPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BAGPX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Michael Gates (10), Lisa Mears O'Connor (7), Suzanne Ly (1) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BAGPX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock 60/40 Target Allocation Fund Investor A Shares | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate 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 | BAGPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.36% | |||
| Dividend | BAGPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | BAGPX-NASDAQ | Click to Compare |
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| Cash | 9.34% | |||
| Stock | 61.08% | |||
| U.S. Stock | 49.97% | |||
| Non-U.S. Stock | 11.11% | |||
| Bond | 38.85% | |||
| U.S. Bond | 27.70% | |||
| Non-U.S. Bond | 11.15% | |||
| Preferred | 0.28% | |||
| Convertible | 0.13% | |||
| Other Net | -9.68% | |||
| Price History | BAGPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | 2.84% | |||
| 90-Day Total Return | 3.45% | |||
| Year to Date Total Return | 2.84% | |||
| 1-Year Total Return | 16.99% | |||
| 2-Year Total Return | 27.76% | |||
| 3-Year Total Return | 47.11% | |||
| 5-Year Total Return | 40.07% | |||
| Price | BAGPX-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 | BAGPX-NASDAQ | Click to Compare |
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| Nav | $16.25 | |||
| 1-Month Low NAV | $15.90 | |||
| 1-Month High NAV | $16.38 | |||
| 52-Week Low NAV | $13.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.17 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | BAGPX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 8.64 | |||
| Balance Sheet | BAGPX-NASDAQ | Click to Compare |
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| Total Assets | 2.09B | |||
| Operating Ratios | BAGPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 49.00% | |||
| Performance | BAGPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.06% | |||
| Last Bear Market Total Return | -11.92% | |||