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

12.41
Net Asset Value
-0.24%
1 Day
+0.24%
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-3.42% 3 years+5.72%
3 months+3.13% 5 years+10.07%
1 year+12.88% Since inception+6.31%
Data through --

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

 BRAPXCategory
Performance 5-yr return+10.07%+9.22%
Expense ratio1.12%1.25%
Risk 5 year sharpe ratio1.201.11
Net assets$342.4M$2.4B
Average market cap$27.1B$47.3B
Average P/E20.321.3
Portfolio turnover59%59%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureMichael Gates / 2 Years
Minimal initial investment$100.00
Minimum IRA investment--

Holdings

U.S. stock52.18%
Fixed income24.79%
International stock23.74%
Other0.29%
Cash0.00%
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 ETF23.27%
LRGF iShares Edge MSCI Multifactor USA ETF12.83%
IJH iShares Core S&P Mid-Cap ETF12.69%
-- 10.18%
BLSIX BlackRock Advantage Emerging Markets Fund Institutional Shares6.07%
MKLOX BlackRock Global Allocation Fund, Inc. Class K5.95%
-- 5.91%
IEMG iShares Core MSCI Emerging Markets ETF4.20%
BSIKX BlackRock Strategic Income Opportunities Portfolio Class K3.94%
-- 3.87%