Back to top
Blackrock 80/20 Target Allocation Fund, Investor C: (MF: BCAPX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 11:13 AM ET
$17.80 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.13 | 33 |
| 3 months | 2.24 | 50 |
| 6 months | 8.95 | 28 |
| 1 Year | 17.14 | 33 |
| 3 Year | 16.08 | 28 |
| 5 Year | 8.10 | 34 |
| 10 Year | 9.21 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.53 |
| Bull Market (2/09 - 3/21) | 522.64 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.96 |
| 5 Year | 8.09 |
| 10 Year | 9.21 |
| Since Inception | 6.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.09 | 9.81 | 6.56 | 2.24 |
| 2024 | 6.80 | 2.68 | 4.56 | -1.21 |
| 2023 | 4.63 | 6.38 | -3.88 | 10.19 |
| 2022 | -4.60 | -13.77 | -5.37 | 6.65 |
| 2021 | 3.82 | 5.62 | -1.47 | 5.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.13 | 13.27 | 17.89 | -16.98 | 13.66 | 18.16 | 23.31 | -8.67 | 16.24 | 5.75 |
| % Total Return Rel to Index | -1.08 | -11.74 | -8.35 | 1.21 | -15.01 | -0.23 | -8.17 | -4.28 | -5.54 | -6.18 |
| % Total Return Rel to Peer | 2.63 | 3.36 | 4.73 | -4.02 | 2.15 | 7.48 | 6.11 | -2.17 | 2.78 | -0.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.17 | 0.13 | 0.14 | 0.12 | 0.15 | 0.02 | 0.13 | 0.02 | 0.09 | 0.09 |
| % Yield | 0.93 | 0.76 | 0.79 | 0.87 | 0.87 | 0.16 | 1.02 | 0.17 | 0.76 | 0.83 |
| Capital Gains ($) | 0.76 | 1.16 | 0.37 | 0.04 | 0.71 | 0.15 | 0.06 | 0.53 | 0.17 | 0.00 |
| Expense Ratio | 1.19 | 1.18 | 1.19 | 1.19 | 1.19 | 1.23 | 1.27 | 1.25 | 1.20 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%