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 (6), Suzanne Ly (0) | |||
| 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 | 2.75% | |||
| Dividend | BAMPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | BAMPX-NASDAQ | Click to Compare |
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| Cash | -2.75% | |||
| Stock | 41.98% | |||
| U.S. Stock | 34.74% | |||
| Non-U.S. Stock | 7.24% | |||
| Bond | 56.03% | |||
| U.S. Bond | 40.93% | |||
| Non-U.S. Bond | 15.10% | |||
| Preferred | 0.26% | |||
| Convertible | 1.99% | |||
| Other Net | 2.51% | |||
| Price History | BAMPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.70% | |||
| 30-Day Total Return | 1.84% | |||
| 60-Day Total Return | 0.91% | |||
| 90-Day Total Return | 3.01% | |||
| Year to Date Total Return | 13.70% | |||
| 1-Year Total Return | 12.54% | |||
| 2-Year Total Return | 23.67% | |||
| 3-Year Total Return | 36.95% | |||
| 5-Year Total Return | 26.74% | |||
| 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 | $14.35 | |||
| 1-Month Low NAV | $14.11 | |||
| 1-Month High NAV | $14.35 | |||
| 52-Week Low NAV | $11.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.35 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | BAMPX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 8.10 | |||
| Balance Sheet | BAMPX-NASDAQ | Click to Compare |
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| Total Assets | 798.67M | |||
| Operating Ratios | BAMPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 103.00% | |||
| Performance | BAMPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.74% | |||
| Last Bear Market Total Return | -9.98% | |||