BlackRock 80/20 Target Allocation Fund Class R
BRAPX
NASDAQ
Weiss Ratings | BRAPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | BRAPX-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 | BRAPX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 1.26% | |||
Dividend | BRAPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.74% | |||
Asset Allocation | BRAPX-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 | BRAPX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.77% | |||
30-Day Total Return | 2.45% | |||
60-Day Total Return | 1.93% | |||
90-Day Total Return | 5.71% | |||
Year to Date Total Return | 10.59% | |||
1-Year Total Return | 13.00% | |||
2-Year Total Return | 33.16% | |||
3-Year Total Return | 48.93% | |||
5-Year Total Return | 58.62% | |||
Price | BRAPX-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 | BRAPX-NASDAQ | Click to Compare |
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Nav | $17.95 | |||
1-Month Low NAV | $17.68 | |||
1-Month High NAV | $18.17 | |||
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 |
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Beta | 0.90 | |||
Standard Deviation | 12.70 | |||
Balance Sheet | BRAPX-NASDAQ | Click to Compare |
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Total Assets | 2.23B | |||
Operating Ratios | BRAPX-NASDAQ | Click to Compare |
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Expense Ratio | 0.83% | |||
Turnover Ratio | 97.00% | |||
Performance | BRAPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.70% | |||
Last Bear Market Total Return | -13.60% | |||