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BlackRock 60/40 Target Allocation Fund Investor A Shares

BlackRock 60/40 Target Allocation Fund Investor A Shares

BAGPX Β· NMFQS
BAGPX Β· NMFQS
14.59
USD00.00%
BlackRock 60/40 Target Allocation Fund Investor A Shares
BAGPX
14.59
USD00.00%

Day Range

14.59USD
14.59USD

52 Week Range

14.17USD
16.49USD

Total Assets

1.4B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0919371361

CUSIP

091937136

Fund Family

BlackRock

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.4B

Share Class Net Assets

622.3M

Fiscal Year End

September

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

47.52%

0.13%

47.39%

50.28%

47.24%

Non US Stock

16.28%

0.15%

16.13%

9.60%

12.30%

Cash

11.43%

10.49%

0.94%

6.35%

0.00%

Not Classified

0.19%

0.00%

0.19%

0.58%

0.01%

Other

0.66%

0.58%

0.08%

2.39%

5.67%

Bond

49.68%

14.40%

35.28%

35.53%

34.78%

Total

125.75%

25.75%

100.00%

104.72%

100.00%