BlackRock 80/20 Target Allocation Fund Class R (BRAPX)
| Fund Assets | 2.31B |
| Expense Ratio | 0.82% |
| Min. Investment | $100 |
| Turnover | 97.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 5.92% |
| Dividend Growth | -25.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 17.65 |
| YTD Return | -2.38% |
| 1-Year Return | 17.23% |
| 5-Year Return | 31.34% |
| 52-Week Low | 14.45 |
| 52-Week High | 19.31 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Dec 21, 2006 |
About BRAPX
BlackRock 80/20 Target Allocation Fund Class R is a multi-asset mutual fund designed to deliver a diversified core portfolio with a long-term balance of growth and stability. It targets roughly an 80% allocation to equities and 20% to fixed income, blending BlackRock’s actively managed strategies with iShares exchange‑traded funds to provide broad exposure across asset classes, sectors, and geographies. The fund emphasizes large-cap U.S. stocks complemented by international developed and emerging markets, alongside U.S. investment-grade bonds to moderate volatility. Managed as a single-fund solution, it aims to streamline portfolio construction while balancing risk and return through disciplined asset allocation and risk management. Notable features include high equity exposure, low effective duration on the bond sleeve, and use of factor and core index building blocks such as quality, growth, and value. Launched in 2006, the strategy is positioned within the moderately aggressive allocation category and is intended for investors seeking a simple, diversified vehicle to anchor a long-term investment plan without an explicit sustainable or impact mandate.
Performance
BRAPX had a total return of 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.
Top 10 Holdings
74.69% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares S&P 500 Value ETF | n/a | 11.89% |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | 10.78% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 9.31% |
| iShares Core S&P 500 ETF | IVV | 8.97% |
| iShares S&P 500 Growth ETF | IVW | 8.93% |
| iShares S&P 100 ETF | OEF | 7.74% |
| BlackRock Total Return K | n/a | 4.70% |
| Intl Tilts Master For Br_Agr | n/a | 4.25% |
| iShares MSCI USA Quality Factor ETF | QUAL | 4.10% |
| BlackRock Technology Opportunities K | n/a | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.04447 | Dec 30, 2025 |
| Dec 24, 2024 | $1.40074 | Dec 26, 2024 |
| Dec 22, 2023 | $0.61822 | Dec 26, 2023 |
| Dec 23, 2022 | $0.26076 | Dec 27, 2022 |
| Dec 31, 2021 | $0.95424 | Jan 3, 2022 |
| Dec 31, 2020 | $0.26261 | Jan 4, 2021 |