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Blackrock Allocation Target Shares Series S Portfolio: (MF: BRASX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:59 PM ET

$9.23 USD

0.00 (NA)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.83 67
3 months 1.33 39
6 months 2.60 61
1 Year 5.70 51
3 Year 5.95 47
5 Year 2.76 33
10 Year 3.08 43

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 4.40
Bull Market (2/09 - 3/21) 74.31

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.06
5 Year 2.64
10 Year 3.01
Since Inception 3.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.57 1.59 1.49 1.26
2024 0.79 1.17 3.16 0.27
2023 1.81 -0.01 0.94 3.17
2022 -2.98 -1.16 -1.25 1.31
2021 0.18 0.27 0.18 -0.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.836.065.496.01-4.070.133.876.191.402.483.07
% Total Return Rel to Index 0.27-1.324.230.498.941.68-3.63-2.531.39-1.060.42
% Total Return Rel to Peer 0.00-0.591.10-1.166.070.08-3.16-2.062.31-1.11-0.44
% Perf Quintile vs Peer* 2.004.000.004.002.002.004.004.001.004.004.00
% Dividends 0.060.420.420.360.230.150.250.290.250.270.32
% Yield 0.354.324.324.412.511.512.482.872.532.733.17
Capital Gains ($) 0.000.000.000.000.020.000.000.000.000.000.00
Expense Ratio 0.000.120.130.100.010.020.990.560.590.340.18

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