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Blackrock 60/40 Target Allocation Fund, Investor A: (MF: BAGPX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$15.19 USD
+0.07 (0.46%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.39 | 60 |
| 3 months | 0.96 | 68 |
| 6 months | 13.76 | 47 |
| 1 Year | 10.17 | 47 |
| 3 Year | 1.20 | 52 |
| 5 Year | 6.64 | 39 |
| 10 Year | 6.22 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -43.94 |
| Bull Market (2/09 - 3/21) | 339.24 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 10.51 |
| 5 Year | 6.76 |
| 10 Year | 5.99 |
| Since Inception | 5.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.00 | NA | NA | NA |
| 2023 | 4.29 | 4.86 | -3.64 | 9.62 |
| 2022 | -4.87 | -11.92 | -4.97 | 5.39 |
| 2021 | 2.45 | 4.85 | -0.98 | 4.40 |
| 2020 | -12.77 | 14.55 | 5.75 | 10.55 |
| 2019 | 9.05 | 3.75 | 1.00 | 5.52 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.39 | 15.53 | -16.08 | 11.04 | 16.82 | 20.58 | -6.21 | 14.36 | 4.84 | -0.25 | 6.35 |
| % Total Return Rel to Index | -4.65 | -10.71 | 2.11 | -17.64 | -1.57 | -10.90 | -1.82 | -7.42 | -7.09 | -1.64 | -7.28 |
| % Total Return Rel to Peer | -0.85 | 2.37 | -3.12 | -0.46 | 6.13 | 3.38 | 0.28 | 0.90 | -1.42 | 2.10 | 2.27 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.29 | 0.29 | 0.30 | 0.16 | 0.30 | 0.16 | 0.25 | 0.18 | 0.19 | 0.41 |
| % Yield | 0.00 | 1.94 | 2.15 | 1.76 | 0.99 | 2.13 | 1.30 | 1.81 | 1.47 | 1.48 | 2.92 |
| Capital Gains ($) | 0.00 | 0.09 | 0.00 | 0.85 | 0.39 | 0.16 | 0.65 | 0.13 | 0.00 | 0.93 | 0.88 |
| Expense Ratio | 0.00 | 0.44 | 0.44 | 0.44 | 0.47 | 0.49 | 0.49 | 0.48 | 0.45 | 0.49 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%