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Blackrock Allocation Target Shares Series C Portfolio: (MF: BRACX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 11:45 AM ET
$9.14 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.95 | 15 |
| 3 months | 0.98 | 60 |
| 6 months | 4.02 | 7 |
| 1 Year | 7.95 | 15 |
| 3 Year | 6.49 | 29 |
| 5 Year | 0.24 | 64 |
| 10 Year | 3.49 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -6.16 |
| Bull Market (2/09 - 3/21) | 129.47 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.95 |
| 5 Year | 0.23 |
| 10 Year | 3.49 |
| Since Inception | 4.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.25 | 1.49 | 3.00 | 0.98 |
| 2024 | -0.08 | 0.09 | 5.51 | -3.02 |
| 2023 | 4.07 | -0.42 | -2.73 | 8.45 |
| 2022 | -7.30 | -7.09 | -4.81 | 3.32 |
| 2021 | -4.57 | 3.38 | 0.09 | 0.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.95 | 2.33 | 9.32 | -15.30 | -1.06 | 11.52 | 14.21 | -2.20 | 6.37 | 5.15 |
| % Total Return Rel to Index | 0.57 | 1.07 | 3.79 | -2.28 | 0.48 | 4.02 | 5.49 | -2.21 | 2.83 | 2.49 |
| % Total Return Rel to Peer | 1.30 | -2.05 | 2.14 | -5.15 | -1.11 | 4.49 | 5.96 | -1.29 | 2.77 | 1.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 1.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.48 | 0.46 | 0.38 | 0.30 | 0.28 | 0.34 | 0.38 | 0.38 | 0.37 | 0.30 |
| % Yield | 4.99 | 4.98 | 4.97 | 3.27 | 2.51 | 2.79 | 3.37 | 3.68 | 3.34 | 2.75 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.41 | 0.05 | 0.00 | 0.05 | 0.02 |
| Expense Ratio | 0.11 | 0.12 | 0.12 | 0.01 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.13 |
* 1 = Top 20%, 5 = Bottom 20%