BlackRock Retirement Income 2030 Invr A (BRIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

86.60

-0.09 (-0.10%)

At close: Aug 26, 2026

-0.03% (1Y)

Fund Assets	4.61M
Expense Ratio	0.75%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	6.11
Dividend Yield	7.06%
Dividend Growth	-8.76%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	86.69
YTD Return	4.94%
1-Year Return	8.70%
5-Year Return	16.68%
52-Week Low	83.73
52-Week High	88.33
Beta (5Y)	0.44
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 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

Top Holdings

Name	Symbol	Weight
BlackRock Multi-Asset Income Portfolio K	BKMIX	98.20%
BlackRock Liquidity T-Fund Instl	TSTXX	2.17%
Icash	n/a	-0.10%
USD CASH(Alpha Committed)	n/a	-0.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.6071	Jul 31, 2026
Jun 30, 2026	$0.607	Jun 30, 2026
May 29, 2026	$0.607	May 29, 2026
Apr 30, 2026	$0.60741	Apr 30, 2026
Mar 31, 2026	$0.6067	Mar 31, 2026
Feb 27, 2026	$0.6067	Feb 27, 2026

Full Dividend History