BlackRock Retirement Income 2030 Invr A (BRIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

83.63

-0.13 (-0.16%)

At close: Oct 16, 2026

Fund Assets	4.61M
Expense Ratio	0.726%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	6.11
Dividend Yield	7.31%
Dividend Growth	-8.76%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	83.76
YTD Return	2.96%
1-Year Return	5.00%
5-Year Return	15.47%
52-Week Low	83.20
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 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.

Top Holdings

Name	Symbol	Weight
BlackRock Multi-Asset Income Portfolio K	BKMIX	98.41%
BlackRock Liquidity T-Fund Instl	TSTXX	2.24%
Icash	n/a	-0.07%
USD CASH(Alpha Committed)	n/a	-0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.60704	Sep 30, 2026
Aug 31, 2026	$0.60716	Aug 31, 2026
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

Full Dividend History