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BlackRock 80/20 Target Allocation C (BCAPX)
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15.36 - YTD Return 7.09%
- Expense Ratio 0.31%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.49B
- Beta (5Y Monthly) 1.15
- Yield 0.91%
- 5y Average Return --
- Holdings Turnover 97.00%
- Last Dividend 0.15
- Inception Date Dec 21, 2006
The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 80% of its assets and exposure to fixed-income securities in an amount equal to 20% of its assets. Under normal circumstances, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may have indirect exposure to derivative instruments through its investments in certain underlying funds.
BlackRock
Fund Family
Allocation--70% to 85% Equity
Fund Category
1.49B
Net Assets
2006-12-21
Inception Date
Performance Overview: BCAPX
Trailing returns as of 4/22/2024. Category is Allocation--70% to 85% Equity.
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Holdings: BCAPX
Top 9 Holdings (74.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBCAPX
Technology 30.50%
Financial Services 12.50%
Healthcare 10.88%
Consumer Cyclical 9.50%
Industrials 9.28%
Communication Services 7.90%
Energy 6.11%
Consumer Defensive 5.51%
Basic Materials 3.09%
Utilities 2.93%
Real Estate 1.81%
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