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BlackRock 80/20 Target Allocation Fund (BCAPX)

16.08
-0.19
(-1.17%)
At close: 8:05:07 AM EDT
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  • Previous Close 16.27
  • YTD Return -1.72%
  • Expense Ratio 1.42%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.93B
  • Beta (5Y Monthly) 1.12
  • Yield 0.82%
  • 5y Average Return --
  • Holdings Turnover 97.00%
  • Last Dividend 0.14
  • Inception Date Mar 28, 2016

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 have indirect exposure to derivative instruments through its investments in certain underlying funds.

BlackRock

Fund Family

Allocation--70% to 85% Equity

Fund Category

1.93B

Net Assets

2016-03-28

Inception Date

More about BlackRock 80/20 Target Allocation Fund

Performance Overview: BCAPX

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Trailing returns as of 5/20/2025. Category is Allocation--70% to 85% Equity.

YTD Return

BCAPX
1.72%
Category
11.35%
 

1-Year Return

BCAPX
8.36%
Category
32.83%
 

3-Year Return

BCAPX
7.21%
Category
11.75%
 

5-Year Return

BCAPX
9.82%
Category
11.53%
 

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BAAPX BlackRock 80/20 Target Allocation A
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BPRCX BlackRock Inflation Protected Bond Inv C
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BGPCX BlackRock Mortgage-Backed Secs Inv C
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BMECX BlackRock High Equity Income Investor C
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BIAPX BlackRock 80/20 Target Allocation Fund
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BMGCX BlackRock Mid-Cap Growth Equity Inv C
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BRAPX BlackRock 80/20 Target Allocation R
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BCBCX BlackRock Core Bond Portfolio
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BMCCX BlackRock Advantage Large Cap Gr Inv C
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BIGCX BlackRock U.S. Government Bond Portfolio
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Holdings: BCAPX

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Sector Weightings

SectorBCAPX
Technology   31.29%
Financial Services   16.12%
Consumer Cyclical   10.21%
Communication Services   9.77%
Healthcare   9.55%
Industrials   7.89%
Consumer Defensive   5.94%
Energy   2.83%
Utilities   2.52%
Basic Materials   2.14%
Real Estate   1.74%
View More

Recent News: BCAPX

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Research Reports: BCAPX

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