BlackRock 80/20 Target Allocation Fund Class A (BAAPX)

13.01
Net Asset Value
+0.62%
1 Day
+20.24%
Year-to-Date
Overall Morningstar Rating
Allocation--70% to 85% equity
Style or Category
5.25
Sales Expenses
0.78%
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+2.85% 3 years+9.91%
3 months+6.81% 5 years+6.33%
1 year+13.11% Since inception+5.98%
Data through --

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

 BAAPXCategory
Performance 5-yr return+6.33%+5.66%
Expense ratio0.78%1.17%
Risk 5 year sharpe ratio0.560.51
Net assets$389.7M$2.4B
Average market cap$47.6B$56.2B
Average P/E19.619.3
Portfolio turnover80%80%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureMichael Gates / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock58.96%
Fixed income20.58%
International stock19.88%
Cash0.33%
Other0.26%
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 ETF21.89%
USMV iShares Edge MSCI Min Vol USA ETF11.17%
-- 11.04%
-- 10.11%
-- 8.20%
MKDCX BlackRock Emerging Markets Fund, Inc. K Shares7.60%
MTUM iShares Edge MSCI USA Momentum Factor ETF6.15%
IEFA iShares Core MSCI EAFE ETF5.82%
-- 5.78%
QUAL iShares Edge MSCI USA Quality Factor ETF4.98%