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Blackrock 40/60 Target Allocation Fund, Investor A: (MF: BAMPX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:55 PM ET
$14.19 USD
+0.08 (0.57%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.76 | 61 |
| 3 months | 3.86 | 52 |
| 6 months | 9.29 | 60 |
| 1 Year | 10.87 | 51 |
| 3 Year | 10.01 | 64 |
| 5 Year | 5.03 | 75 |
| 10 Year | 6.16 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -36.86 |
| Bull Market (2/09 - 3/21) | 313.21 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.78 |
| 5 Year | 4.71 |
| 10 Year | 5.75 |
| Since Inception | 5.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.15 | 6.01 | 4.70 | NA |
| 2024 | 3.15 | 1.69 | 4.91 | -1.74 |
| 2023 | 3.80 | 3.14 | -3.64 | 8.54 |
| 2022 | -4.64 | -9.98 | -4.80 | 3.93 |
| 2021 | 1.06 | 3.83 | -0.50 | 3.05 |
| 2020 | -8.17 | 10.99 | 4.17 | 7.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.75 | 8.13 | 11.99 | -15.07 | 7.59 | 14.38 | 16.22 | -4.11 | 11.27 | 3.95 | 0.51 |
| % Total Return Rel to Index | -4.74 | -16.88 | -14.25 | 3.12 | -21.08 | -4.01 | -15.26 | 0.28 | -10.51 | -7.98 | -0.87 |
| % Total Return Rel to Peer | -1.03 | -1.78 | -1.16 | -2.11 | -3.91 | 3.69 | -0.97 | 2.38 | -2.18 | -2.31 | 2.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.39 | 0.32 | 0.30 | 0.25 | 0.14 | 0.28 | 0.23 | 0.25 | 0.17 | 0.20 |
| % Yield | 0.00 | 2.94 | 3.09 | 2.57 | 1.76 | 1.00 | 2.23 | 1.98 | 2.05 | 1.48 | 1.67 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.42 | 0.00 | 0.57 | 0.00 | 0.00 | 0.81 |
| Expense Ratio | 0.39 | 0.44 | 0.43 | 0.44 | 0.44 | 0.46 | 0.48 | 0.49 | 0.50 | 0.46 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%