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Blackrock 80/20 Target Allocation Fund, Investor A: (MF: BAAPX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 12:32 PM ET

$20.35 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.91 25
3 months 3.45 20
6 months 7.49 17
1 Year 19.03 24
3 Year 15.42 22
5 Year 8.83 19
10 Year 10.61 17

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.03
Bull Market (2/09 - 3/21) 659.83

Load Adjusted Returns as of Jul 31, 2026

1 Year 16.35
5 Year 8.15
10 Year 10.58
Since Inception 7.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.35 14.63 NA NA
2025 -1.89 9.95 6.79 2.44
2024 7.06 2.81 4.78 -1.02
2023 4.91 6.56 -3.73 10.39
2022 -4.44 -13.58 -5.24 6.82
2021 4.03 5.87 -1.29 5.35

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.9018.0214.1618.81-16.4114.5319.1024.19-7.9617.016.54
% Total Return Rel to Index 1.72-0.19-10.85-7.431.79-14.140.69-7.29-3.57-4.78-5.38
% Total Return Rel to Peer 4.043.514.245.65-3.443.028.416.99-1.463.550.27
% Perf Quintile vs Peer* 1.002.002.002.003.003.001.002.004.003.003.00
% Dividends 0.000.300.260.250.220.260.130.220.110.180.16
% Yield 0.001.531.411.791.591.450.801.630.981.371.40
Capital Gains ($) 0.000.761.160.370.040.710.150.060.530.170.00
Expense Ratio 0.440.450.430.440.440.440.480.520.500.450.44

* 1 = Top 20%, 5 = Bottom 20%