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 (10), Lisa Mears O'Connor (6), Suzanne Ly (0) | |||
| 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) | 1.67% | |||
| Asset Allocation | BAMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -3.89% | |||
| Stock | 39.62% | |||
| U.S. Stock | 31.41% | |||
| Non-U.S. Stock | 8.21% | |||
| Bond | 58.55% | |||
| U.S. Bond | 44.28% | |||
| Non-U.S. Bond | 14.27% | |||
| Preferred | 0.22% | |||
| Convertible | 2.20% | |||
| Other Net | 3.29% | |||
| Price History | BAMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | 1.33% | |||
| 60-Day Total Return | 1.48% | |||
| 90-Day Total Return | 3.88% | |||
| Year to Date Total Return | 8.00% | |||
| 1-Year Total Return | 8.49% | |||
| 2-Year Total Return | 22.67% | |||
| 3-Year Total Return | 28.51% | |||
| 5-Year Total Return | 27.30% | |||
| 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 | $13.63 | |||
| 1-Month Low NAV | $13.53 | |||
| 1-Month High NAV | $13.74 | |||
| 52-Week Low NAV | $11.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.74 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | BAMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.23 | |||
| Standard Deviation | 9.50 | |||
| Balance Sheet | BAMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 749.38M | |||
| Operating Ratios | BAMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.64% | |||
| Turnover Ratio | 103.00% | |||
| Performance | BAMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.74% | |||
| Last Bear Market Total Return | -9.98% | |||