BlackRock 40/60 Target Allocation Fund Investor A Shares
BAMPX
NASDAQ
| Weiss Ratings | BAMPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BAMPX-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 | BAMPX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock 40/60 Target Allocation Fund Investor A Shares | |||
| Category | Moderately 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 | BAMPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.97% | |||
| Dividend | BAMPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | BAMPX-NASDAQ | Click to Compare |
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| Cash | 21.83% | |||
| Stock | 42.18% | |||
| U.S. Stock | 33.81% | |||
| Non-U.S. Stock | 8.37% | |||
| Bond | 56.75% | |||
| U.S. Bond | 41.70% | |||
| Non-U.S. Bond | 15.05% | |||
| Preferred | 0.29% | |||
| Convertible | 1.84% | |||
| Other Net | -22.89% | |||
| Price History | BAMPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | -2.18% | |||
| 60-Day Total Return | -2.18% | |||
| 90-Day Total Return | -1.03% | |||
| Year to Date Total Return | -0.81% | |||
| 1-Year Total Return | 13.30% | |||
| 2-Year Total Return | 18.31% | |||
| 3-Year Total Return | 29.35% | |||
| 5-Year Total Return | 21.91% | |||
| Price | BAMPX-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 | BAMPX-NASDAQ | Click to Compare |
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| Nav | $13.43 | |||
| 1-Month Low NAV | $13.14 | |||
| 1-Month High NAV | $13.78 | |||
| 52-Week Low NAV | $11.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.36 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | BAMPX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 7.24 | |||
| Balance Sheet | BAMPX-NASDAQ | Click to Compare |
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| Total Assets | 821.37M | |||
| Operating Ratios | BAMPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 47.00% | |||
| Performance | BAMPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.74% | |||
| Last Bear Market Total Return | -9.98% | |||