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

(NASDAQ Mutual Funds) As of Feb 12, 2026 06:49 PM ET

$18.62 USD

-0.25 (-1.32%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.24 48
3 months 2.62 67
6 months 10.73 31
1 Year 16.82 32
3 Year 15.58 22
5 Year 9.37 26
10 Year 10.83 19

* 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) 594.74

Load Adjusted Returns as of Jan 31, 2026

1 Year 12.13
5 Year 7.80
10 Year 9.47
Since Inception 7.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 2.2418.0214.1618.81-16.4114.5319.1024.19-7.9617.016.54
% Total Return Rel to Index 0.00-0.19-10.85-7.431.79-14.140.69-7.29-3.57-4.78-5.38
% Total Return Rel to Peer 0.003.514.245.65-3.443.028.416.99-1.463.550.27
% Perf Quintile vs Peer* 0.000.000.002.003.002.001.002.004.003.003.00
% Dividends 0.000.300.260.250.220.260.130.220.110.180.16
% Yield NA1.531.411.791.591.450.801.630.981.371.40
Capital Gains ($) 0.000.761.160.370.040.710.150.060.530.170.00
Expense Ratio 0.000.450.430.440.440.440.480.520.500.450.44

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