BlackRock 60/40 Target Allocation Fund Class R Shares
BRGPX
NASDAQ
Weiss Ratings | BRGPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | BRGPX-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 | BRGPX-NASDAQ | Click to Compare |
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Fund Name | BlackRock 60/40 Target Allocation Fund Class R Shares | |||
Category | Moderate Allocation | |||
Sub-Category | Moderate 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 | BRGPX-NASDAQ | Click to Compare |
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Dividend Yield | 2.14% | |||
Dividend | BRGPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.82% | |||
Asset Allocation | BRGPX-NASDAQ | Click to Compare |
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Cash | -3.37% | |||
Stock | 57.31% | |||
U.S. Stock | 44.42% | |||
Non-U.S. Stock | 12.89% | |||
Bond | 40.84% | |||
U.S. Bond | 30.03% | |||
Non-U.S. Bond | 10.81% | |||
Preferred | 0.22% | |||
Convertible | 0.10% | |||
Other Net | 4.90% | |||
Price History | BRGPX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.35% | |||
30-Day Total Return | 3.28% | |||
60-Day Total Return | 6.36% | |||
90-Day Total Return | 10.09% | |||
Year to Date Total Return | 7.16% | |||
1-Year Total Return | 9.57% | |||
2-Year Total Return | 25.37% | |||
3-Year Total Return | 35.87% | |||
5-Year Total Return | 47.15% | |||
Price | BRGPX-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 | BRGPX-NASDAQ | Click to Compare |
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Nav | $15.71 | |||
1-Month Low NAV | $15.24 | |||
1-Month High NAV | $15.71 | |||
52-Week Low NAV | $13.48 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $16.44 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | BRGPX-NASDAQ | Click to Compare |
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Beta | 0.78 | |||
Standard Deviation | 11.58 | |||
Balance Sheet | BRGPX-NASDAQ | Click to Compare |
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Total Assets | 1.86B | |||
Operating Ratios | BRGPX-NASDAQ | Click to Compare |
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Expense Ratio | 0.85% | |||
Turnover Ratio | 104.00% | |||
Performance | BRGPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.89% | |||
Last Bear Market Total Return | -11.95% | |||