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

12.61
Net Asset Value
+0.08%
1 Day
+15.90%
Year-to-Date
Overall Morningstar Rating
Allocation--70% to 85% equity
Style or Category
No Load
Sales Expenses
1.41%
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+2.11% 3 years+7.54%
3 months+4.73% 5 years+11.12%
1 year+14.76% Since inception+5.94%
Data through --

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

 BRAPXCategory
Performance 5-yr return+11.12%+8.87%
Expense ratio1.41%1.26%
Risk 5 year sharpe ratio1.221.13
Net assets$306.2M$2.3B
Average market cap$31.3B$42.2B
Average P/E19.820.5
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. stock55.26%
International stock24.15%
Fixed income20.49%
Other0.31%
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 ETF25.13%
IVV iShares Core S&P 500 ETF12.02%
-- 12.00%
IJH iShares Core S&P Mid-Cap ETF11.01%
MKLOX BlackRock Global Allocation Fund, Inc. Class K5.95%
BEEIX BlackRock Total Emerging Markets Fund Institutional5.04%
-- 4.96%
IEMG iShares Core MSCI Emerging Markets ETF4.08%
LRGF iShares Edge MSCI Multifactor USA ETF4.01%
-- 3.98%