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Blackrock 80/20 Target Allocation Fund, Class R: (MF: BRAPX)
(NASDAQ Mutual Funds) As of Dec 11, 2025 06:51 PM ET
$19.19 USD
+0.04 (0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.70 | 30 |
| 3 months | 4.81 | 27 |
| 6 months | 12.73 | 24 |
| 1 Year | 14.33 | 23 |
| 3 Year | 14.84 | 24 |
| 5 Year | 9.43 | 27 |
| 10 Year | 9.54 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.35 |
| Bull Market (2/09 - 3/21) | 555.15 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 13.83 |
| 5 Year | 10.90 |
| 10 Year | 9.93 |
| Since Inception | 6.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.91 | 9.92 | 6.74 | NA |
| 2024 | 6.99 | 2.84 | 4.70 | -1.09 |
| 2023 | 4.87 | 6.47 | -3.70 | 10.31 |
| 2022 | -4.53 | -13.60 | -5.27 | 6.78 |
| 2021 | 3.91 | 5.84 | -1.36 | 5.38 |
| 2020 | -16.27 | 17.42 | 6.99 | 13.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.69 | 13.95 | 18.61 | -16.57 | 14.33 | 18.97 | 24.05 | -8.16 | 16.86 | 6.37 | -2.01 |
| % Total Return Rel to Index | -0.80 | -11.06 | -7.63 | 1.63 | -14.35 | 0.57 | -7.43 | -3.77 | -4.93 | -5.56 | -3.40 |
| % Total Return Rel to Peer | 2.90 | 4.03 | 5.45 | -3.60 | 2.82 | 8.28 | 6.85 | -1.67 | 3.40 | 0.10 | 0.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.24 | 0.24 | 0.21 | 0.24 | 0.11 | 0.18 | 0.08 | 0.16 | 0.14 | 0.12 |
| % Yield | 0.00 | 1.35 | 1.42 | 1.56 | 1.38 | 0.71 | 1.37 | 0.76 | 1.28 | 1.25 | 1.06 |
| Capital Gains ($) | 0.00 | 1.16 | 0.37 | 0.04 | 0.71 | 0.15 | 0.06 | 0.53 | 0.17 | 0.00 | 1.28 |
| Expense Ratio | 0.58 | 0.59 | 0.60 | 0.60 | 0.60 | 0.64 | 0.68 | 0.66 | 0.61 | 0.60 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%