BlackRock 40/60 Target Allocation Fund Class R Shares
BRMPX
NASDAQ
| Weiss Ratings | BRMPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BRMPX-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 | BRMPX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.69% | |||
| Dividend | BRMPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | BRMPX-NASDAQ | Click to Compare |
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| Cash | -3.89% | |||
| Stock | 39.62% | |||
| U.S. Stock | 31.41% | |||
| Non-U.S. Stock | 8.21% | |||
| Bond | 58.55% | |||
| U.S. Bond | 44.28% | |||
| Non-U.S. Bond | 14.27% | |||
| Preferred | 0.22% | |||
| Convertible | 2.20% | |||
| Other Net | 3.29% | |||
| Price History | BRMPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | 1.34% | |||
| 60-Day Total Return | 1.49% | |||
| 90-Day Total Return | 3.89% | |||
| Year to Date Total Return | 7.85% | |||
| 1-Year Total Return | 8.30% | |||
| 2-Year Total Return | 22.32% | |||
| 3-Year Total Return | 27.97% | |||
| 5-Year Total Return | 26.29% | |||
| Price | BRMPX-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 | BRMPX-NASDAQ | Click to Compare |
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| Nav | $13.60 | |||
| 1-Month Low NAV | $13.50 | |||
| 1-Month High NAV | $13.71 | |||
| 52-Week Low NAV | $11.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.71 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | BRMPX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 9.43 | |||
| Balance Sheet | BRMPX-NASDAQ | Click to Compare |
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| Total Assets | 749.38M | |||
| Operating Ratios | BRMPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 103.00% | |||
| Performance | BRMPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.60% | |||
| Last Bear Market Total Return | -9.99% | |||