BlackRock 80/20 Target Allocation Fund Class C
BCAPX
NASDAQ
| Weiss Ratings | BCAPX-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 | BCAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Michael Gates (10), Lisa Mears O'Connor (7), Suzanne Ly (1) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BCAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock 80/20 Target Allocation Fund Class C | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | BCAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.96% | |||
| Dividend | BCAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | BCAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.74% | |||
| Stock | 79.41% | |||
| U.S. Stock | 64.22% | |||
| Non-U.S. Stock | 15.19% | |||
| Bond | 16.40% | |||
| U.S. Bond | 13.04% | |||
| Non-U.S. Bond | 3.36% | |||
| Preferred | 0.17% | |||
| Convertible | 0.03% | |||
| Other Net | -1.76% | |||
| Price History | BCAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.01% | |||
| 30-Day Total Return | -2.77% | |||
| 60-Day Total Return | -3.80% | |||
| 90-Day Total Return | -2.16% | |||
| Year to Date Total Return | -1.65% | |||
| 1-Year Total Return | 20.85% | |||
| 2-Year Total Return | 22.75% | |||
| 3-Year Total Return | 44.97% | |||
| 5-Year Total Return | 38.17% | |||
| Price | BCAPX-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 | BCAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.19 | |||
| 1-Month Low NAV | $16.58 | |||
| 1-Month High NAV | $17.81 | |||
| 52-Week Low NAV | $13.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.59 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | BCAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 9.67 | |||
| Balance Sheet | BCAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.50B | |||
| Operating Ratios | BCAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.40% | |||
| Turnover Ratio | 52.00% | |||
| Performance | BCAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.30% | |||
| Last Bear Market Total Return | -13.77% | |||