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Blackrock 80/20 Target Allocation Fund, Investor A: (MF: BAAPX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 11:13 AM ET
$18.61 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.02 | 27 |
| 3 months | 2.44 | 43 |
| 6 months | 9.40 | 23 |
| 1 Year | 18.02 | 27 |
| 3 Year | 16.98 | 23 |
| 5 Year | 8.91 | 24 |
| 10 Year | 10.03 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.03 |
| Bull Market (2/09 - 3/21) | 579.50 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.13 |
| 5 Year | 7.80 |
| 10 Year | 9.47 |
| Since Inception | 7.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.89 | 9.95 | 6.79 | 2.44 |
| 2024 | 7.06 | 2.81 | 4.78 | -1.02 |
| 2023 | 4.91 | 6.56 | -3.73 | 10.39 |
| 2022 | -4.44 | -13.58 | -5.24 | 6.82 |
| 2021 | 4.03 | 5.87 | -1.29 | 5.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.02 | 14.16 | 18.81 | -16.41 | 14.53 | 19.10 | 24.19 | -7.96 | 17.01 | 6.54 |
| % Total Return Rel to Index | -0.19 | -10.85 | -7.43 | 1.79 | -14.14 | 0.69 | -7.29 | -3.57 | -4.78 | -5.38 |
| % Total Return Rel to Peer | 3.51 | 4.24 | 5.65 | -3.44 | 3.02 | 8.41 | 6.99 | -1.46 | 3.55 | 0.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.30 | 0.26 | 0.25 | 0.22 | 0.26 | 0.13 | 0.22 | 0.11 | 0.18 | 0.16 |
| % Yield | 1.53 | 1.41 | 1.48 | 1.59 | 1.45 | 0.80 | 1.63 | 0.98 | 1.37 | 1.40 |
| Capital Gains ($) | 0.76 | 1.16 | 0.37 | 0.04 | 0.71 | 0.15 | 0.06 | 0.53 | 0.17 | 0.00 |
| Expense Ratio | 0.45 | 0.43 | 0.44 | 0.44 | 0.44 | 0.48 | 0.52 | 0.50 | 0.45 | 0.44 |
* 1 = Top 20%, 5 = Bottom 20%