BlackRock 40/60 Target Allocation Fund Investor A Shares
BAMPX
NASDAQ
| Weiss Ratings | BAMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BAMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Michael Gates (11), Lisa Mears O'Connor (7), Suzanne Ly (1) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BAMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.87% | |||
| Dividend | BAMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | BAMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 19.76% | |||
| Stock | 39.33% | |||
| U.S. Stock | 33.55% | |||
| Non-U.S. Stock | 5.78% | |||
| Bond | 55.31% | |||
| U.S. Bond | 43.18% | |||
| Non-U.S. Bond | 12.13% | |||
| Preferred | 0.25% | |||
| Convertible | 1.86% | |||
| Other Net | -16.50% | |||
| Price History | BAMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.47% | |||
| 30-Day Total Return | 3.14% | |||
| 60-Day Total Return | 7.59% | |||
| 90-Day Total Return | 5.24% | |||
| Year to Date Total Return | 6.72% | |||
| 1-Year Total Return | 16.77% | |||
| 2-Year Total Return | 26.68% | |||
| 3-Year Total Return | 38.22% | |||
| 5-Year Total Return | 27.83% | |||
| Price | BAMPX-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 | BAMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.45 | |||
| 1-Month Low NAV | $13.97 | |||
| 1-Month High NAV | $14.45 | |||
| 52-Week Low NAV | $13.04 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $14.45 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | BAMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.21 | |||
| Standard Deviation | 8.13 | |||
| Balance Sheet | BAMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 811.04M | |||
| Operating Ratios | BAMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 47.00% | |||
| Performance | BAMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.68% | |||
| Last Bear Market Total Return | -9.98% | |||