BlackRock Retirement Income 2030 Invr A (BRIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.40
+0.15 (0.17%)
At close: Jul 9, 2026
0.42% (1Y)
| Fund Assets | 4.61M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.11 |
| Dividend Yield | 6.71% |
| Dividend Growth | -8.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 86.25 |
| YTD Return | 3.78% |
| 1-Year Return | 9.00% |
| 5-Year Return | 16.43% |
| 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 9.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| BlackRock Multi-Asset Income Portfolio K | BKMIX | 98.33% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 2.06% |
| USD CASH(Alpha Committed) | n/a | -0.19% |
| Icash | n/a | -0.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.0217 | Jan 30, 2026 |