BlackRock 80/20 Target Allocation Fund Class Institutional
BIAPX
NASDAQ
| Weiss Ratings | BIAPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BIAPX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Michael Gates (9), Lisa Mears O'Connor (6), Suzanne Ly (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BIAPX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock 80/20 Target Allocation Fund Class Institutional | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 21, 2006 | |||
| 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 | BIAPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.80% | |||
| Dividend | BIAPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | BIAPX-NASDAQ | Click to Compare |
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| Cash | -1.22% | |||
| Stock | 77.64% | |||
| U.S. Stock | 63.02% | |||
| Non-U.S. Stock | 14.62% | |||
| Bond | 18.56% | |||
| U.S. Bond | 16.07% | |||
| Non-U.S. Bond | 2.49% | |||
| Preferred | 0.08% | |||
| Convertible | 0.04% | |||
| Other Net | 4.89% | |||
| Price History | BIAPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.97% | |||
| 30-Day Total Return | -1.67% | |||
| 60-Day Total Return | -4.69% | |||
| 90-Day Total Return | -5.45% | |||
| Year to Date Total Return | -2.08% | |||
| 1-Year Total Return | 7.50% | |||
| 2-Year Total Return | 26.95% | |||
| 3-Year Total Return | 25.84% | |||
| 5-Year Total Return | 71.21% | |||
| Price | BIAPX-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 | BIAPX-NASDAQ | Click to Compare |
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| Nav | $16.46 | |||
| 1-Month Low NAV | $14.99 | |||
| 1-Month High NAV | $16.74 | |||
| 52-Week Low NAV | $14.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.95 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | BIAPX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 14.66 | |||
| Balance Sheet | BIAPX-NASDAQ | Click to Compare |
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| Total Assets | 1.94B | |||
| Operating Ratios | BIAPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 97.00% | |||
| Performance | BIAPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.98% | |||
| Last Bear Market Total Return | -13.52% | |||