Blackrock 80/20 Target Allocation Fund, Institutional: (MF: BIAPX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$18.20 USD
-0.16 (-0.87%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.09 | 33 |
3 months | 10.05 | 15 |
6 months | 8.09 | 33 |
1 Year | 12.27 | 36 |
3 Year | 14.38 | 22 |
5 Year | 11.53 | 20 |
10 Year | 8.93 | 13 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -50.17 |
Bull Market (2/09 - 3/21) | 557.27 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 12.27 |
5 Year | 11.52 |
10 Year | 8.93 |
Since Inception | 6.94 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -1.78 | 10.05 | NA | NA |
2024 | 7.15 | 2.92 | 4.83 | -0.92 |
2023 | 4.94 | 6.69 | -3.58 | 10.40 |
2022 | -4.40 | -13.52 | -5.11 | 6.87 |
2021 | 4.07 | 5.93 | -1.21 | 5.54 |
2020 | -16.18 | 17.52 | 7.19 | 13.17 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.09 | 14.55 | 19.19 | -16.17 | 14.95 | 19.50 | 24.67 | -7.65 | 17.46 | 6.85 | -1.47 |
% Total Return Rel to Index | 1.88 | -10.46 | -7.05 | 2.03 | -13.72 | 1.10 | -6.81 | -3.25 | -4.33 | -5.08 | -2.86 |
% Total Return Rel to Peer | 1.45 | 4.63 | 6.03 | -3.20 | 3.45 | 8.81 | 7.47 | -1.15 | 4.00 | 0.57 | 0.88 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.31 | 0.30 | 0.27 | 0.31 | 0.17 | 0.26 | 0.16 | 0.22 | 0.18 | 0.18 |
% Yield | 0.00 | 1.68 | 1.76 | 1.88 | 1.70 | 1.04 | 1.89 | 1.31 | 1.65 | 1.57 | 1.51 |
Capital Gains ($) | 0.00 | 1.16 | 0.37 | 0.04 | 0.71 | 0.15 | 0.06 | 0.53 | 0.17 | 0.00 | 1.28 |
Expense Ratio | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.14 | 0.18 | 0.16 | 0.11 | 0.10 | 0.16 |
* 1 = Top 20%, 5 = Bottom 20%