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BlackRock 40/60 Target Allocation Inv A (BAMPX)

12.17
-0.32
(-2.56%)
At close: 7:25:59 PM EDT
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  • Previous Close 12.49
  • YTD Return 0.16%
  • Expense Ratio 0.64%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 703.97M
  • Beta (5Y Monthly) 0.86
  • Yield 3.11%
  • 5y Average Return --
  • Holdings Turnover 103.00%
  • Last Dividend 0.39
  • Inception Date Dec 21, 2006

The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 40% of its assets and exposure to fixed-income securities in an amount equal to 60% 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--30% to 50% Equity

Fund Category

703.97M

Net Assets

2006-12-21

Inception Date

Performance Overview: BAMPX

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Trailing returns as of 4/2/2025. Category is Allocation--30% to 50% Equity.

YTD Return

BAMPX
0.16%
Category
5.91%
 

1-Year Return

BAMPX
4.99%
Category
18.59%
 

3-Year Return

BAMPX
2.61%
Category
8.56%
 

5-Year Return

BAMPX
6.67%
Category
7.44%
 

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Holdings: BAMPX

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Sector Weightings

SectorBAMPX
Technology   31.96%
Healthcare   9.00%
Industrials   7.82%
Energy   2.87%
Utilities   2.40%
Real Estate   1.74%

Recent News: BAMPX

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Research Reports: BAMPX

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