BlackRock 20/80 Target Allocation Fund Institutional Shares
BICPX
NASDAQ
| Weiss Ratings | BICPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BICPX-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 | BICPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock 20/80 Target Allocation Fund Institutional 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 | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BICPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.28% | |||
| Dividend | BICPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | BICPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 17.04% | |||
| Stock | 23.63% | |||
| U.S. Stock | 17.37% | |||
| Non-U.S. Stock | 6.26% | |||
| Bond | 80.89% | |||
| U.S. Bond | 57.67% | |||
| Non-U.S. Bond | 23.22% | |||
| Preferred | 0.31% | |||
| Convertible | 3.52% | |||
| Other Net | -25.39% | |||
| Price History | BICPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 1.27% | |||
| 60-Day Total Return | 2.58% | |||
| 90-Day Total Return | 2.83% | |||
| Year to Date Total Return | 2.58% | |||
| 1-Year Total Return | 10.70% | |||
| 2-Year Total Return | 19.23% | |||
| 3-Year Total Return | 28.38% | |||
| 5-Year Total Return | 17.03% | |||
| Price | BICPX-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 | BICPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.92 | |||
| 1-Month Low NAV | $11.74 | |||
| 1-Month High NAV | $11.97 | |||
| 52-Week Low NAV | $10.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.19 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | BICPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 6.19 | |||
| Balance Sheet | BICPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 454.62M | |||
| Operating Ratios | BICPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.33% | |||
| Turnover Ratio | 50.00% | |||
| Performance | BICPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.26% | |||
| Last Bear Market Total Return | -8.13% | |||