BlackRock Retirement Income 2030 Fund Institutional
BRICX
NASDAQ
| Weiss Ratings | BRICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BRICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Michael Pensky (5), Justin Christofel (2), Alex Shingler (2) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BRICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Retirement Income 2030 Fund Institutional | |||
| Category | Target-Date 2030 | |||
| Sub-Category | Target Date 2021-2045 | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 31, 2020 | |||
| 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 | BRICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.95% | |||
| Dividend | BRICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | BRICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.01% | |||
| Stock | 42.52% | |||
| U.S. Stock | 32.41% | |||
| Non-U.S. Stock | 10.11% | |||
| Bond | 53.16% | |||
| U.S. Bond | 37.04% | |||
| Non-U.S. Bond | 16.12% | |||
| Preferred | 0.30% | |||
| Convertible | 0.12% | |||
| Other Net | 0.88% | |||
| Price History | BRICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.90% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 0.61% | |||
| 90-Day Total Return | 2.45% | |||
| Year to Date Total Return | 7.34% | |||
| 1-Year Total Return | 7.22% | |||
| 2-Year Total Return | 21.53% | |||
| 3-Year Total Return | 27.05% | |||
| 5-Year Total Return | 26.73% | |||
| Price | BRICX-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 | BRICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $86.43 | |||
| 1-Month Low NAV | $86.21 | |||
| 1-Month High NAV | $86.98 | |||
| 52-Week Low NAV | $80.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $88.27 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | BRICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 7.96 | |||
| Balance Sheet | BRICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.60M | |||
| Operating Ratios | BRICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 1.00% | |||
| Performance | BRICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.98% | |||
| Last Bear Market Total Return | -9.24% | |||