BlackRock 80/20 Target Allocation R (BRAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.38

0.00 (0.00%)

At close: Aug 26, 2026

12.97% (1Y)

Fund Assets	2.31B
Expense Ratio	0.82%
Min. Investment	$100
Turnover	97.00%
Dividend (ttm)	1.04
Dividend Yield	5.15%
Dividend Growth	-25.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	20.38
YTD Return	12.72%
1-Year Return	19.45%
5-Year Return	41.19%
52-Week Low	17.18
52-Week High	20.61
Beta (5Y)	0.79
Holdings	21
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.

Fund Family BlackRock

Category Allocation--70% to 85% Equity

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol BRAPX

Index MSCI AC World NR USD

Performance

BRAPX had a total return of 19.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

Top 10 Holdings

80.91% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	22.55%
Intl Tilts Master For Br_Agr	n/a	10.07%
iShares U.S. Equity Factor Rotation Active ETF	DYNF	9.14%
iShares S&P 500 Growth ETF	IVW	8.95%
iShares S&P 500 Value ETF	n/a	7.01%
iShares Core MSCI Emerging Markets ETF	IEMG	6.00%
BlackRock Total Return Fund Class K Shares	MPHQX	4.99%
BlackRock Technology Opportunities K	BTEKX	4.23%
iShares Large Cap Core Active ETF	BLCR	4.00%
iShares 10-20 Year Treasury Bond ETF	TLH	3.98%

View More Holdings

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

Full Dividend History