BlackRock 80/20 Target Allocation Fund Class A (BAAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.75
-0.06 (-0.36%)
May 23, 2025, 4:00 PM EDT
-0.36% (1Y)
| Fund Assets | 1.21B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 8.01% |
| Dividend Growth | 124.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.81 |
| YTD Return | 2.26% |
| 1-Year Return | -0.36% |
| 5-Year Return | 55.74% |
| 52-Week Low | 14.59 |
| 52-Week High | 18.44 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Dec 21, 2006 |
About BAAPX
BAAPX was founded on 2006-12-21. The Fund's investment strategy focuses on Growth with 0.48% total expense ratio. The minimum amount to invest in BlackRock Funds II: BlackRock 80/20 Target Allocation Fund; Investor A Shares is $1,000 on a standard taxable account. BlackRock Funds II: BlackRock 80/20 Target Allocation Fund; Investor A Shares seeks long-term capital appreciation. Current income is not a consideration. In pursuit of this goal, the Fund, which is a fund-of-funds, normally invests 100% of its assets in underlying funds that invest primarily in equity securities.
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol BAAPX
Index MSCI AC World NR USD
Performance
BAAPX had a total return of -0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.
Top 10 Holdings
73.80% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 15.82% |
| iShares MSCI USA Quality Factor ETF | QUAL | 10.71% |
| iShares S&P 500 Growth ETF | IVW | 9.52% |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 7.95% |
| iShares S&P 500 Value ETF | n/a | 7.05% |
| iShares Core Total USD Bond Market ETF | IUSB | 5.26% |
| BlackRock Total Return Fund Class K Shares | MPHQX | 5.25% |
| iShares MSCI EAFE Value ETF | EFV | 4.28% |
| Intl Tilts Master For Br_Agr | n/a | 4.19% |
| BlackRock Unconstrained Equity K | MKEAX | 3.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $1.42039 | Dec 26, 2024 |
| Dec 22, 2023 | $0.63237 | Dec 26, 2023 |
| Dec 23, 2022 | $0.27293 | Dec 27, 2022 |
| Dec 31, 2021 | $0.9755 | Jan 3, 2022 |
| Dec 31, 2020 | $0.28083 | Jan 4, 2021 |
| Dec 31, 2019 | $0.29264 | Jan 2, 2020 |