BlackRock 80/20 Target Allocation Fund Class R
BRAPX
NASDAQ
| Weiss Ratings | BRAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BRAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Michael Gates (10), Lisa Mears O'Connor (6), Suzanne Ly (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BRAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock 80/20 Target Allocation Fund Class R | |||
| 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 | 100.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BRAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.30% | |||
| Dividend | BRAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | BRAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.37% | |||
| Stock | 76.83% | |||
| U.S. Stock | 59.76% | |||
| Non-U.S. Stock | 17.07% | |||
| Bond | 19.46% | |||
| U.S. Bond | 15.32% | |||
| Non-U.S. Bond | 4.14% | |||
| Preferred | 0.12% | |||
| Convertible | 0.03% | |||
| Other Net | 4.93% | |||
| Price History | BRAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.84% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | 3.73% | |||
| 90-Day Total Return | 7.68% | |||
| Year to Date Total Return | 7.94% | |||
| 1-Year Total Return | 13.93% | |||
| 2-Year Total Return | 29.97% | |||
| 3-Year Total Return | 39.82% | |||
| 5-Year Total Return | 60.56% | |||
| Price | BRAPX-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 | BRAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.52 | |||
| 1-Month Low NAV | $17.48 | |||
| 1-Month High NAV | $17.85 | |||
| 52-Week Low NAV | $14.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.27 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | BRAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 13.40 | |||
| Balance Sheet | BRAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.14B | |||
| Operating Ratios | BRAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 97.00% | |||
| Performance | BRAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.70% | |||
| Last Bear Market Total Return | -13.60% | |||