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Blackrock 80/20 Target Allocation Fund, Institutional: (MF: BIAPX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 11:13 AM ET
$19.14 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.38 | 25 |
| 3 months | 2.47 | 42 |
| 6 months | 9.52 | 21 |
| 1 Year | 18.39 | 25 |
| 3 Year | 17.36 | 20 |
| 5 Year | 9.27 | 19 |
| 10 Year | 10.40 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.18 |
| Bull Market (2/09 - 3/21) | 619.87 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 18.38 |
| 5 Year | 9.26 |
| 10 Year | 10.40 |
| Since Inception | 7.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.78 | 10.05 | 6.87 | 2.47 |
| 2024 | 7.15 | 2.92 | 4.83 | -0.92 |
| 2023 | 4.94 | 6.69 | -3.58 | 10.40 |
| 2022 | -4.40 | -13.52 | -5.11 | 6.87 |
| 2021 | 4.07 | 5.93 | -1.21 | 5.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.38 | 14.55 | 19.19 | -16.17 | 14.95 | 19.50 | 24.67 | -7.65 | 17.46 | 6.85 |
| % Total Return Rel to Index | 0.16 | -10.46 | -7.05 | 2.03 | -13.72 | 1.10 | -6.81 | -3.25 | -4.33 | -5.08 |
| % Total Return Rel to Peer | 3.87 | 4.63 | 6.03 | -3.20 | 3.45 | 8.81 | 7.47 | -1.15 | 4.00 | 0.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.36 | 0.31 | 0.30 | 0.27 | 0.31 | 0.17 | 0.26 | 0.16 | 0.22 | 0.18 |
| % Yield | 1.78 | 1.68 | 1.76 | 1.88 | 1.70 | 1.04 | 1.89 | 1.31 | 1.65 | 1.57 |
| Capital Gains ($) | 0.76 | 1.16 | 0.37 | 0.04 | 0.71 | 0.15 | 0.06 | 0.53 | 0.17 | 0.00 |
| Expense Ratio | 0.11 | 0.09 | 0.10 | 0.10 | 0.10 | 0.14 | 0.18 | 0.16 | 0.11 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%