BlackRock 40/60 Target Allocation Fund Institutional (BIMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.65
-0.02 (-0.16%)
Jan 13, 2025, 4:00 PM EST
4.37% (1Y)
| Fund Assets | 660.31M |
| Expense Ratio | 0.27% |
| Min. Investment | $2,000,000 |
| Turnover | 103.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.42% |
| Dividend Growth | 21.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 12.67 |
| YTD Return | 0.16% |
| 1-Year Return | 5.45% |
| 5-Year Return | 23.36% |
| 52-Week Low | 11.98 |
| 52-Week High | 13.56 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Dec 21, 2006 |
About BIMPX
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 have indirect exposure to derivative instruments through its investments in certain underlying funds.
Fund Family BlackRock
Category Allocation--30% to 50% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BIMPX
Index MSCI AC World NR USD
Performance
BIMPX had a total return of 5.45% in the past year. Since the fund's inception, the average annual return has been 5.60%, including dividends.
Top 10 Holdings
74.93% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Total Return Fund Class K Shares | MPHQX | 13.90% |
| iShares Core S&P 500 ETF | IVV | 10.74% |
| iShares Core Total USD Bond Market ETF | IUSB | 10.16% |
| BlackRock Strategic Income Opportunities Portfolio Class K | BSIKX | 7.91% |
| BlackRock US Mortgage Portfolio Institutional Shares | MSUMX | 5.91% |
| iShares Flexible Income Active ETF | BINC | 5.86% |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 5.21% |
| iShares MSCI USA Quality Factor ETF | QUAL | 5.10% |
| iShares S&P 500 Growth ETF | IVW | 5.08% |
| iShares 20+ Year Treasury Bond ETF | TLT | 5.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.43684 | Dec 26, 2024 |
| Dec 22, 2023 | $0.36047 | Dec 26, 2023 |
| Dec 23, 2022 | $0.3405 | Dec 27, 2022 |
| Dec 31, 2021 | $0.8562 | Jan 3, 2022 |
| Dec 31, 2020 | $0.60174 | Jan 4, 2021 |
| Dec 31, 2019 | $0.32146 | Jan 2, 2020 |