BlackRock Retirement Income 2030 Invr A (BRIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.92
+0.11 (0.13%)
Sep 5, 2025, 4:00 PM EDT
0.13% (1Y)
| Fund Assets | 4.61M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.96 |
| Dividend Yield | 5.41% |
| Dividend Growth | -28.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 86.81 |
| YTD Return | 4.05% |
| 1-Year Return | 4.31% |
| 5-Year Return | 15.92% |
| 52-Week Low | 80.78 |
| 52-Week High | 88.23 |
| 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 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Multi-Asset Income Portfolio K | BKMIX | 99.25% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 1.11% |
| Icash | n/a | -0.05% |
| USD CASH(Alpha Committed) | n/a | -0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0202 | Aug 29, 2025 |
| Jul 31, 2025 | $0.6071 | Jul 31, 2025 |
| Jun 30, 2025 | $0.6073 | Jun 30, 2025 |
| May 30, 2025 | $0.0202 | May 30, 2025 |
| Apr 30, 2025 | $0.6073 | Apr 30, 2025 |
| Mar 31, 2025 | $0.6071 | Mar 31, 2025 |