BlackRock Retirement Income 2030 Invr A (BRIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.99
+0.03 (0.03%)
Feb 17, 2026, 1:16 PM EST
-3.14% (1Y)
| Fund Assets | 4.61M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.11 |
| Dividend Yield | 6.58% |
| Dividend Growth | -8.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 87.96 |
| YTD Return | 1.52% |
| 1-Year Return | 9.34% |
| 5-Year Return | 18.78% |
| 52-Week Low | 80.77 |
| 52-Week High | 92.93 |
| 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
Stock Exchange NASDAQ
Ticker Symbol BRIAX
Index MSCI World NR USD
Performance
BRIAX had a total return of 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| BlackRock Multi-Asset Income Portfolio Class K | BKMIX | 98.74% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 1.99% |
| USD CASH(Alpha Committed) | n/a | -0.23% |
| Icash | n/a | -0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0217 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0196 | Dec 31, 2025 |
| Nov 28, 2025 | $0.6068 | Nov 28, 2025 |
| Oct 31, 2025 | $0.6069 | Oct 31, 2025 |
| Sep 30, 2025 | $0.60642 | Sep 30, 2025 |
| Aug 29, 2025 | $0.60747 | Aug 29, 2025 |