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Nasdaq - Delayed Quote USD
BlackRock 60/40 Target Allocation Inv A (BAGPX)
13.80
-0.53
(-3.70%)
At close: 7:25:59 PM EDT
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14.33 - YTD Return -0.75%
- Expense Ratio 0.66%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.73B
- Beta (5Y Monthly) 0.99
- Yield 2.41%
- 5y Average Return --
- Holdings Turnover 104.00%
- Last Dividend 0.37
- Inception Date Dec 21, 2006
The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 60% of its assets and exposure to fixed-income securities in an amount equal to 40% of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may have indirect exposure to derivative instruments through its investments in certain underlying funds.
BlackRock
Fund Family
Allocation--50% to 70% Equity
Fund Category
1.73B
Net Assets
2006-12-21
Inception Date
Performance Overview: BAGPX
View MoreTrailing returns as of 4/2/2025. Category is Allocation--50% to 70% Equity.
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Holdings: BAGPX
View MoreSector Weightings
SectorBAGPX
Technology 32.78%
Financial Services 15.91%
Consumer Cyclical 10.14%
Communication Services 9.82%
Healthcare 8.98%
Industrials 7.74%
Consumer Defensive 5.68%
Energy 2.83%
Utilities 2.32%
Basic Materials 2.13%
Real Estate 1.68%
Recent News: BAGPX
View MoreResearch Reports: BAGPX
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