C
BlackRock 20/80 Target Allocation Fund R Shares BRCPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BRCPX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info BRCPX-NASDAQ Click to
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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 BRCPX-NASDAQ Click to
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Fund Name BlackRock 20/80 Target Allocation Fund R 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 100.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BRCPX-NASDAQ Click to
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Dividend Yield 3.77%
Dividend BRCPX-NASDAQ Click to
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Dividend Yield (Forward) 1.65%
Asset Allocation BRCPX-NASDAQ Click to
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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 BRCPX-NASDAQ Click to
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7-Day Total Return 0.08%
30-Day Total Return 1.29%
60-Day Total Return 2.45%
90-Day Total Return 2.72%
Year to Date Total Return 2.45%
1-Year Total Return 9.98%
2-Year Total Return 17.68%
3-Year Total Return 26.08%
5-Year Total Return 13.43%
Price BRCPX-NASDAQ Click to
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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 BRCPX-NASDAQ Click to
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Nav $11.69
1-Month Low NAV $11.51
1-Month High NAV $11.74
52-Week Low NAV $10.51
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.90
52-Week High Price (Date) Dec 26, 2025
Beta / Standard Deviation BRCPX-NASDAQ Click to
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Beta 1.08
Standard Deviation 6.21
Balance Sheet BRCPX-NASDAQ Click to
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Total Assets 454.62M
Operating Ratios BRCPX-NASDAQ Click to
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Expense Ratio 0.96%
Turnover Ratio 50.00%
Performance BRCPX-NASDAQ Click to
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Last Bull Market Total Return 8.77%
Last Bear Market Total Return -8.28%