BlackRock 80/20 Target Allocation R (BRAPX)

Fund Assets	2.31B
Expense Ratio	0.787%
Min. Investment	$100
Turnover	97.00%
Dividend (ttm)	0.29
Dividend Yield	1.44%
Dividend Growth	19.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	20.29
YTD Return	12.22%
1-Year Return	15.10%
5-Year Return	42.74%
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 15.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.

Top 10 Holdings

81.41% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	23.09%
Intl Tilts Master For Br_Agr	n/a	10.33%
iShares U.S. Equity Factor Rotation Active ETF	DYNF	9.28%
iShares S&P 500 Growth ETF	IVW	9.02%
iShares S&P 500 Value ETF	n/a	7.26%
iShares Core MSCI Emerging Markets ETF	IEMG	5.89%
BlackRock Total Return K	MPHQX	4.92%
iShares Core Total USD Bond Market ETF	IUSB	3.89%
iShares Large Cap Core Active ETF	BLCR	3.88%
BlackRock Technology Opportunities K	BTEKX	3.86%

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	$0.95423	Jan 3, 2022
Dec 31, 2020	$0.26261	Jan 4, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error