BlackRock 20/80 Target Allocation Fund R Shares (BRCPX)
| Fund Assets | 273.70M |
| Expense Ratio | n/a |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.76% |
| Dividend Growth | 29.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 10.69 |
| YTD Return | -0.83% |
| 1-Year Return | 1.81% |
| 5-Year Return | 7.86% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Dec 21, 2006 |
About BRCPX
BRCPX was founded on 2006-12-21. The Fund's investment strategy focuses on Income with 0.74% total expense ratio. The minimum amount to invest in BlackRock Funds II: BlackRock 20/80 Target Allocation Fund; Class R Shares is $100 on a standard taxable account. BlackRock Funds II: BlackRock 20/80 Target Allocation Fund; Class R Shares seeks a balance between long-term capital appreciation and high current income, with a greater emphasis on income. BRCPX, which is a fund-of-funds, normally invests 40% of its assets in underlying funds that invest primarily in equity securities and 60% in funds that invest in fixed income securities.
Performance
BRCPX had a total return of 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.
Top 10 Holdings
84.76% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Total Return Fund Class K Shares | MPHQX | 17.09% |
| iShares Core Total USD Bond Market ETF | IUSB | 14.87% |
| BlackRock Strategic Income Opportunities Portfolio Class K | BSIKX | 11.96% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 10.98% |
| iShares Flexible Income Active ETF | BINC | 7.93% |
| BlackRock US Mortgage Portfolio Institutional Shares | MSUMX | 6.02% |
| iShares Core S&P 500 ETF | IVV | 5.96% |
| iShares Convertible Bond ETF | ICVT | 3.96% |
| iShares S&P 500 Value ETF | n/a | 3.00% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.40152 | Dec 26, 2024 |
| Dec 22, 2023 | $0.31055 | Dec 26, 2023 |
| Dec 23, 2022 | $0.29614 | Dec 27, 2022 |
| Dec 31, 2021 | $0.53242 | Jan 3, 2022 |
| Dec 31, 2020 | $0.47202 | Jan 4, 2021 |
| Dec 31, 2019 | $0.20826 | Jan 2, 2020 |