BlackRock 20/80 Target Allocation Fund Institutional Shares
BICPX
NASDAQ
| Weiss Ratings | BICPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BICPX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 4.43% | |||
| Dividend | BICPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | BICPX-NASDAQ | Click to Compare |
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| Cash | 30.04% | |||
| Stock | 23.65% | |||
| U.S. Stock | 16.95% | |||
| Non-U.S. Stock | 6.70% | |||
| Bond | 77.24% | |||
| U.S. Bond | 55.20% | |||
| Non-U.S. Bond | 22.04% | |||
| Preferred | 0.31% | |||
| Convertible | 3.39% | |||
| Other Net | -34.63% | |||
| Price History | BICPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | -1.94% | |||
| 60-Day Total Return | -1.35% | |||
| 90-Day Total Return | -0.25% | |||
| Year to Date Total Return | -0.08% | |||
| 1-Year Total Return | 9.38% | |||
| 2-Year Total Return | 15.81% | |||
| 3-Year Total Return | 22.24% | |||
| 5-Year Total Return | 13.35% | |||
| Price | BICPX-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 | BICPX-NASDAQ | Click to Compare |
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| Nav | $11.61 | |||
| 1-Month Low NAV | $11.44 | |||
| 1-Month High NAV | $11.86 | |||
| 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 |
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| Beta | 1.13 | |||
| Standard Deviation | 6.54 | |||
| Balance Sheet | BICPX-NASDAQ | Click to Compare |
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| Total Assets | 441.36M | |||
| Operating Ratios | BICPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 50.00% | |||
| Performance | BICPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.26% | |||
| Last Bear Market Total Return | -8.13% | |||