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Nasdaq - Delayed Quote USD

BlackRock 20/80 Target Allocation R (BRCPX)

10.72
-0.15
(-1.38%)
At close: 8:00:08 PM EDT

Fund Summary

The fund, which is a fund of funds, normally the advisor intends to obtain exposure to equity securities (and certain other instruments) in an amount equal to 20% of its assets and exposure to fixed-income securities in an amount equal to 80% 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 20/80 Target Allocation R

WILMINGTON DE 19809
100 BELLEVUE PARKWAY
800-441-7762

Fund Overview

Category Allocation--15% to 30% Equity
Fund Family BlackRock
Net Assets 439.21M
YTD Return 1.30%
Yield 3.68%
Morningstar Rating
Inception Date Dec 21, 2006

Fund Operations

Last Dividend 0.40
Last Cap Gain -6.00
Holdings Turnover 94.00%
Average for Category --

Fees & Expenses

Expense BRCPX Category Average
Annual Report Expense Ratio (net) 0.95% 0.64%
Prospectus Net Expense Ratio 0.95% --
Prospectus Gross Expense Ratio 0.98% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.56%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Suzanne Ly, CFA, FRM, is a Managing Director in the Multi-Asset Portfolio Management team and is responsible for Multi-Asset Strategies & Solutions mandates. The Multi-Asset Strategies & Solutions (MASS) team is the investment group at the heart of BlackRock’s portfolio construction, asset allocation, and active management ecosystem. Prior to joining BlackRock in 2019, Suzanne was a Director at Mellon Capital Management a systematic asset manager in the Multi-Asset Group. She was responsible for the production and implementation of the quantitative models. In addition, she was the lead Portfolio Manager on Mellon’s active commodity strategy. Suzanne went through the Grande Ecole system in France and earned a graduate degree in Business Management from ESSEC Business School.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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