BlackRock 40/60 Target Allocation Fund Investor C Shares
BCMPX
NASDAQ
| Weiss Ratings | BCMPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BCMPX-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 | BCMPX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock 40/60 Target Allocation Fund Investor C 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | BCMPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.20% | |||
| Dividend | BCMPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | BCMPX-NASDAQ | Click to Compare |
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| Cash | -4.40% | |||
| Stock | 39.74% | |||
| U.S. Stock | 31.28% | |||
| Non-U.S. Stock | 8.46% | |||
| Bond | 57.56% | |||
| U.S. Bond | 45.32% | |||
| Non-U.S. Bond | 12.24% | |||
| Preferred | 0.18% | |||
| Convertible | 2.95% | |||
| Other Net | 3.96% | |||
| Price History | BCMPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.28% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | -0.86% | |||
| 90-Day Total Return | -0.78% | |||
| Year to Date Total Return | 0.95% | |||
| 1-Year Total Return | 7.18% | |||
| 2-Year Total Return | 14.90% | |||
| 3-Year Total Return | 12.77% | |||
| 5-Year Total Return | 28.81% | |||
| Price | BCMPX-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 | BCMPX-NASDAQ | Click to Compare |
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| Nav | $12.66 | |||
| 1-Month Low NAV | $11.84 | |||
| 1-Month High NAV | $12.66 | |||
| 52-Week Low NAV | $11.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.21 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | BCMPX-NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 10.34 | |||
| Balance Sheet | BCMPX-NASDAQ | Click to Compare |
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| Total Assets | 704.37M | |||
| Operating Ratios | BCMPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 103.00% | |||
| Performance | BCMPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.26% | |||
| Last Bear Market Total Return | -10.18% | |||