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

11.83
Net Asset Value
+0.08%
1 Day
-1.42%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.59%
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). It is non-diversified.

Performance

1 month-4.06% 3 years+12.21%
3 months-6.63% 5 years+12.48%
1 year+0.11% Since inception+5.73%
Data through --

Peer Comparisonvs. Large blend

 BRAPXCategory
Performance 5-yr return+12.48%+15.84%
Expense ratio1.59%1.10%
Risk 5 year sharpe ratio0.981.17
Net assets$51.8M$3.8B
Average market cap$22.3B$94.6B
Average P/E17.918.7
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureMichael Gates / 0 Years
Minimal initial investment$100.00
Minimum IRA investment--

Holdings

U.S. stock43.12%
International stock34.31%
Fixed income14.79%
Cash7.21%
Other0.57%
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 ETF23.05%
IEFA iShares Core MSCI EAFE ETF20.01%
MALOX BlackRock Global Allocation Fund Institutional Shares14.97%
MAGCX BlackRock Global SmallCap Fund Institutional Shares10.95%
MBVKX BlackRock Basic Value Fund Class K9.91%
IEMG iShares Core MSCI Emerging Markets ETF4.32%
-- 4.05%
BDMIX BlackRock Global Long/Short Equity Fund Institutional Shares4.03%
TIP iShares TIPS Bond ETF3.04%
BGCIX BlackRock Global Long/Short Credit Fund Institutional Shares1.98%

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