BlackRock Retirement Income 2030 Invr A (BRIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
84.44
+0.39 (0.46%)
May 2, 2025, 4:00 PM EDT
-0.79% (1Y)
| Fund Assets | 4.61M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.13 |
| Dividend Yield | 6.88% |
| Dividend Growth | -9.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 84.05 |
| YTD Return | 1.08% |
| 1-Year Return | 6.41% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.45 |
| Holdings | 4 |
| Inception Date | Jul 31, 2020 |
About BRIAX
The BlackRock Retirement Income 2030 Invr A (BRIAX) seeks to maximize current income while decumulating the Funds assets to a predefined target Fund net asset value per share, as a percentage of the Funds net asset value per share at inception, over the term of the Fund. BRIAX may invest in both equity securities and fixed income securities.
Category Target-Date 2030
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol BRIAX
Index MSCI World NR USD
Performance
BRIAX had a total return of 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Multi-Asset Income Portfolio Class K | BKMIX | 100.10% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 0.98% |
| USD CASH(Alpha Committed) | n/a | -0.20% |
| Icash | n/a | -0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.6073 | Apr 30, 2025 |
| Mar 31, 2025 | $0.6071 | Mar 31, 2025 |
| Feb 28, 2025 | $0.607 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0434 | Jan 31, 2025 |
| Dec 31, 2024 | $0.6069 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0196 | Nov 29, 2024 |