BlackRock 80/20 Target Allocation Fund Class Institutional
BIAPX
NASDAQ
Weiss Ratings | BIAPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | BIAPX-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 | BIAPX-NASDAQ | Click to Compare |
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Fund Name | BlackRock 80/20 Target Allocation Fund Class Institutional | |||
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 | 2,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BIAPX-NASDAQ | Click to Compare |
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Dividend Yield | 1.59% | |||
Dividend | BIAPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.74% | |||
Asset Allocation | BIAPX-NASDAQ | Click to Compare |
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Cash | -1.03% | |||
Stock | 77.28% | |||
U.S. Stock | 60.38% | |||
Non-U.S. Stock | 16.90% | |||
Bond | 19.19% | |||
U.S. Bond | 15.12% | |||
Non-U.S. Bond | 4.07% | |||
Preferred | 0.12% | |||
Convertible | 0.04% | |||
Other Net | 4.40% | |||
Price History | BIAPX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.79% | |||
30-Day Total Return | 2.47% | |||
60-Day Total Return | 1.96% | |||
90-Day Total Return | 5.78% | |||
Year to Date Total Return | 10.94% | |||
1-Year Total Return | 13.54% | |||
2-Year Total Return | 34.50% | |||
3-Year Total Return | 51.15% | |||
5-Year Total Return | 62.58% | |||
Price | BIAPX-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 | BIAPX-NASDAQ | Click to Compare |
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Nav | $18.65 | |||
1-Month Low NAV | $18.37 | |||
1-Month High NAV | $18.88 | |||
52-Week Low NAV | $14.99 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $18.95 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | BIAPX-NASDAQ | Click to Compare |
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Beta | 0.89 | |||
Standard Deviation | 12.69 | |||
Balance Sheet | BIAPX-NASDAQ | Click to Compare |
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Total Assets | 2.23B | |||
Operating Ratios | BIAPX-NASDAQ | Click to Compare |
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Expense Ratio | 0.33% | |||
Turnover Ratio | 97.00% | |||
Performance | BIAPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.98% | |||
Last Bear Market Total Return | -13.52% | |||