BlackRock 40/60 Target Allocation Fund Class R Shares
BRMPX
NASDAQ
| Weiss Ratings | BRMPX-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 | BRMPX-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 | BRMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock 40/60 Target Allocation Fund Class R Shares | |||
| Category | Moderately 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 | BRMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.75% | |||
| Dividend | BRMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | BRMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -4.40% | |||
| Stock | 38.58% | |||
| U.S. Stock | 30.39% | |||
| Non-U.S. Stock | 8.19% | |||
| Bond | 59.23% | |||
| U.S. Bond | 44.70% | |||
| Non-U.S. Bond | 14.53% | |||
| Preferred | 0.23% | |||
| Convertible | 2.15% | |||
| Other Net | 4.21% | |||
| Price History | BRMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | 2.68% | |||
| 60-Day Total Return | 4.86% | |||
| 90-Day Total Return | 7.21% | |||
| Year to Date Total Return | 6.02% | |||
| 1-Year Total Return | 8.39% | |||
| 2-Year Total Return | 19.84% | |||
| 3-Year Total Return | 25.59% | |||
| 5-Year Total Return | 30.03% | |||
| Price | BRMPX-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 | BRMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.37 | |||
| 1-Month Low NAV | $13.04 | |||
| 1-Month High NAV | $13.37 | |||
| 52-Week Low NAV | $11.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.37 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | BRMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.25 | |||
| Standard Deviation | 9.97 | |||
| Balance Sheet | BRMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 745.54M | |||
| Operating Ratios | BRMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 103.00% | |||
| Performance | BRMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.60% | |||
| Last Bear Market Total Return | -9.99% | |||