Multi Asset

BRGPX

60/40 Target Allocation Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
11.42 7.27 7.80 8.50
Benchmark (%) 11.22 7.79 8.91 7.82
Morningstar Category Avg. (%) 4.13 4.99 6.24 7.14
Morningstar Ranking 123/615 172/581 250/528 121/391
Morningstar Quartile 1 2 2 2
Lipper Category Avg. (%) 7.44 5.92 7.94 7.93
Lipper Ranking 53/584 61/531 100/488 37/371
Lipper Quartile 1 1 1 1
  YTD 1m 3m 1y 3y 5y 10y
5.61 -1.95 5.77 11.42 23.43 45.55 126.02
Benchmark (%) 5.37 -2.19 5.52 11.22 25.22 53.25 112.23
Morningstar Category Avg. (%) 0.26 -1.28 -0.06 4.13 15.72 35.35 99.40
Lipper Category Avg. (%) 1.40 -2.16 5.61 7.44 19.11 46.97 116.36
  2015 2016 2017 2018 2019
Total Return (%) -0.54 4.65 14.08 -6.38 20.41
Benchmark (%) -0.54 6.86 15.24 -4.75 20.29
Morningstar Category Avg. (%) -1.93 7.34 13.21 -5.76 19.23
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The Fund's returns prior to June 3, 2015 are the returns of the Fund when it followed different investment strategies under the name "BlackRock Growth Prepared Portfolio."

Key Facts

Key Facts

Size of Class (Millions) as of Nov 20, 2020 $13.8 M
Size of Fund (Millions) as of Nov 20, 2020 $1,006.0 M
Share Class launch date Dec 21, 2006
Asset Class MultiAsset
Morningstar Category Allocation--50% to 70% Equity
Lipper Classification Mixed-Asset Target Allocation Moderate
Benchmark Index 42% MSCI ACWI Index, 18% MSCI US Index, and 40% Barclays US Universal Index
CUSIP 09256H732
Distribution Frequency Annual
Number of Holdings as of Oct 30, 2020 16
Max Offer Price as of Nov 20, 2020 $14.92
Open to New Investors Yes
Turnover Percent in the Annual Report 69%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) as of Oct 30, 2020 $ 19,850.3 M
Yield to Worst as of Oct 30, 2020 0.84%
Fund Sharpe Ratio (3y) as of Oct 31, 2020 0.46
Effective Duration as of Oct 30, 2020 2.42 yrs
Alpha (3y) as of Oct 31, 2020 -0.04
R-Squared (3y) as of Oct 31, 2020 98.80
Beta (3y) as of Oct 31, 2020 1.04
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 14.40%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -12.72%
Fund Standard Deviation (3y) as of Oct 31, 2020 11.20
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 1.03%
Net Expense Ratio 0.87%

Net Expense Ratio excluding Investment Related Expenses is 0.62%

  • Acquired Fund Fees and Expenses 0.25%
  • Interest expense 0.00%

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for 60/40 Target Allocation Fund, Retirement, as of Oct 31, 2020 rated against 615 Allocation--50% to 70% Equity Funds based on risk adjusted total return.

Lipper Leader

 
 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Oct 31, 2020 out of 518, 4,467, 520, 277 and 519 Funds, respectively in Lipper's Mixed-Asset Target Allocation Moderate classification.

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
BLACKROCK TOTAL RETURN FUND GRW 25.32
ISHARES CORE S&P TOTAL U.S. STOCK 15.56
iShares ESG Aware MSCI USA ETF 11.62
EMERGING MARKETS FUND INVK 7.05
ISHARES MSCI EAFE GROWTH ETF 6.83
Name Weight (%)
STRATEGIC INCOME OPPORTUNITIES FUN 5.25
MASTER ADV LARGE CAP CORE BR_GRW 4.00
iShares MSCI USA Value Factor ETF 3.84
ISHARES US MEDICAL DEVICES ETF 3.12
TECHNOLOGY OPPORTUNITIES FUN INVK 3.12

Top Holdings


Exposure Breakdowns


Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value

Type Fund
as of Oct 30, 2020

% of Market Value

Type Fund
Allocations subject to change.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Michael Gates
BlackRock Multi-Asset Strategies Team

Michael Gates, CFA, is a Managing Director in the Multi-Asset Strategies group at BlackRock.

Lisa O'Connor
Global Head of Model Portfolio Solutions and the Deputy CIO for Solutions

  

Portfolio Manager

Literature

Literature

 

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