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BlackRock 80/20 Target Allocation Fund (BCAPX)

14.25
-0.73
(-4.87%)
At close: 8:00:06 PM EDT
Loading Chart for BCAPX
  • Previous Close 14.98
  • YTD Return -2.10%
  • 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 1.94B
  • Beta (5Y Monthly) 1.13
  • Yield 0.82%
  • 5y Average Return --
  • Holdings Turnover 97.00%
  • Last Dividend 0.14
  • Inception Date Dec 21, 2006

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

1.94B

Net Assets

2006-12-21

Inception Date

Performance Overview: BCAPX

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Trailing returns as of 4/3/2025. Category is Allocation--70% to 85% Equity.

YTD Return

BCAPX
2.10%
Category
11.35%
 

1-Year Return

BCAPX
3.83%
Category
32.83%
 

3-Year Return

BCAPX
4.40%
Category
11.75%
 

5-Year Return

BCAPX
11.78%
Category
11.53%
 

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Holdings: BCAPX

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Sector Weightings

SectorBCAPX
Technology   32.38%
Healthcare   9.24%
Industrials   7.51%
Energy   2.81%
Utilities   2.31%
Real Estate   1.69%

Recent News: BCAPX

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Research Reports: BCAPX

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