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Blackrock 80/20 Target Allocation Fund, Investor C: (MF: BCAPX)

(NASDAQ Mutual Funds) As of Oct 6, 2026 07:27 PM ET

$19.67 USD

+0.08 (0.41%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.96 27
3 months 0.41 84
6 months 8.54 10
1 Year 18.28 25
3 Year 16.20 29
5 Year 8.15 28
10 Year 10.04 26

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.52
Bull Market (2/09 - 3/21) 597.09

Load Adjusted Returns as of Aug 31, 2026

1 Year 20.27
5 Year 8.45
10 Year 10.31
Since Inception 7.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.51 14.37 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 11.9517.1313.2717.89-16.9813.6618.1623.31-8.6716.245.75
% Total Return Rel to Index -0.69-1.08-11.74-8.351.21-15.01-0.23-8.17-4.28-5.54-6.18
% Total Return Rel to Peer 2.012.633.364.73-4.022.157.486.11-2.172.78-0.52
% Perf Quintile vs Peer* 2.002.002.002.004.003.001.002.004.003.004.00
% Dividends 0.000.170.130.140.120.150.020.130.020.090.09
% Yield 0.000.931.031.080.870.870.161.020.170.760.83
Capital Gains ($) 0.000.761.160.370.040.710.150.060.530.170.00
Expense Ratio 1.191.191.181.191.191.191.231.271.251.201.19

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