BlackRock 80/20 Target Allocation Fund Class R (BRAPX)

12.60
Net Asset Value
-0.47%
1 Day
+1.78%
Year-to-Date
Overall Morningstar Rating
Allocation--70% to 85% equity
Style or Category
No Load
Sales Expenses
1.12%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long term capital appreciation. The fund- which is a fund of funds- normally obtains exposure to equity securities in an amount equal to 80% of its assets and exposure to fixed-income securities in an amount equal to 20% of its assets. Under normal circumstances- the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may- when consistent with its investment objective- buy or sell options or futures- or enter into total return swaps and foreign currency transactions (collectively- commonly known as derivatives).

Performance

1 month+1.12% 3 years+5.89%
3 months+0.64% 5 years+8.75%
1 year+10.86% Since inception+5.85%
Data through --

Peer Comparisonvs. Allocation--70% to 85% equity

 BRAPXCategory
Performance 5-yr return+8.75%+7.74%
Expense ratio1.12%1.25%
Risk 5 year sharpe ratio0.940.86
Net assets$343.0M$2.3B
Average market cap$31.0B$48.5B
Average P/E18.418.0
Portfolio turnover59%59%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureMichael Gates / 3 Years
Minimal initial investment$100.00
Minimum IRA investment--

Holdings

U.S. stock56.41%
Fixed income22.70%
International stock18.08%
Cash2.48%
Other0.33%
Top 5 Sectors
Portfolio weighting
Industrial materials 13.92%
Financial service 13.34%
Energy 13.15%
Hardware 10.12%
Healthcare 10.12%
Top 10 Holdings
Portfolio weighting
ITOT iShares Core S&P Total U.S. Stock Market ETF23.09%
IJH iShares Core S&P Mid-Cap ETF12.97%
MTUM iShares Edge MSCI USA Momentum Factor ETF9.01%
IEFA iShares Core MSCI EAFE ETF8.12%
LRGF iShares Edge MSCI Multifactor USA ETF8.05%
-- 7.76%
BLSKX Blackrock Advantage Emerging Markets Fund Class K6.84%
MKLOX BlackRock Global Allocation Fund, Inc. Class K5.94%
BSIKX BlackRock Strategic Income Opportunities Portfolio Class K4.06%
-- 3.97%