BlackRock 20/80 Target Allocation Fund Investor C Shares
BCCPX
NASDAQ
Weiss Ratings | BCCPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | BCCPX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Michael Gates (9), Lisa Mears O'Connor (6), Suzanne Ly (0) | |||
Website | http://www.blackrock.com | |||
Fund Information | BCCPX-NASDAQ | Click to Compare |
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Fund Name | BlackRock 20/80 Target Allocation Fund Investor C Shares | |||
Category | 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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | BCCPX-NASDAQ | Click to Compare |
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Dividend Yield | 3.04% | |||
Dividend | BCCPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.01% | |||
Asset Allocation | BCCPX-NASDAQ | Click to Compare |
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Cash | -5.65% | |||
Stock | 21.47% | |||
U.S. Stock | 17.33% | |||
Non-U.S. Stock | 4.14% | |||
Bond | 77.59% | |||
U.S. Bond | 60.61% | |||
Non-U.S. Bond | 16.98% | |||
Preferred | 0.25% | |||
Convertible | 3.95% | |||
Other Net | 2.39% | |||
Price History | BCCPX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.46% | |||
30-Day Total Return | -0.36% | |||
60-Day Total Return | -1.08% | |||
90-Day Total Return | -0.09% | |||
Year to Date Total Return | 1.20% | |||
1-Year Total Return | 6.07% | |||
2-Year Total Return | 9.46% | |||
3-Year Total Return | 7.23% | |||
5-Year Total Return | 11.67% | |||
Price | BCCPX-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 | BCCPX-NASDAQ | Click to Compare |
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Nav | $10.91 | |||
1-Month Low NAV | $10.51 | |||
1-Month High NAV | $10.92 | |||
52-Week Low NAV | $10.51 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.41 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | BCCPX-NASDAQ | Click to Compare |
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Beta | 1.17 | |||
Standard Deviation | 8.72 | |||
Balance Sheet | BCCPX-NASDAQ | Click to Compare |
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Total Assets | 434.11M | |||
Operating Ratios | BCCPX-NASDAQ | Click to Compare |
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Expense Ratio | 1.39% | |||
Turnover Ratio | 94.00% | |||
Performance | BCCPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.50% | |||
Last Bear Market Total Return | -8.34% | |||