BlackRock 40/60 Target Allocation Fund Investor A Shares (BAMPX)
| Fund Assets | 725.32M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.78% |
| Dividend Growth | 22.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 13.38 |
| YTD Return | 6.02% |
| 1-Year Return | 3.72% |
| 5-Year Return | 25.34% |
| 52-Week Low | 11.94 |
| 52-Week High | 13.43 |
| Beta (5Y) | 0.85 |
| Holdings | 25 |
| Inception Date | Dec 26, 2006 |
About BAMPX
The investment seeks a balance between long term capital appreciation and high current income, with an emphasis on income. 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, when consistent with its investment objective, buy or sell options or futures, or enter into total return swaps and foreign currency transactions (collectively, commonly known as derivatives).
Performance
BAMPX had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.
Top 10 Holdings
68.96% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Total Return Fund Class K Shares | MPHQX | 13.92% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 10.85% |
| BlackRock Strategic Income Opportunities Portfolio Class K | BSIKX | 8.07% |
| iShares Core S&P 500 ETF | IVV | 6.05% |
| iShares Flexible Income Active ETF | BINC | 5.96% |
| iShares S&P 500 Growth ETF | IVW | 5.09% |
| BlackRock US Mortgage Portfolio Institutional Shares | MSUMX | 5.05% |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 5.00% |
| iShares MSCI USA Quality Factor ETF | QUAL | 4.85% |
| iShares Core Total USD Bond Market ETF | IUSB | 4.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.39256 | Dec 26, 2024 |
| Dec 22, 2023 | $0.32103 | Dec 26, 2023 |
| Dec 23, 2022 | $0.3002 | Dec 27, 2022 |
| Dec 31, 2021 | $0.81451 | Jan 3, 2022 |
| Dec 31, 2020 | $0.56429 | Jan 4, 2021 |
| Dec 31, 2019 | $0.28329 | Jan 2, 2020 |