The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
BlackRock 40/60 Target Allocation Inv A BAMPX
- NAV / 1-Day Return 12.67 / +0.72 %
- Total Assets 622.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Moderately Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.54%
- Turnover 101%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:24 AM GMT+0
Morningstar’s Analysis BAMPX
Will BAMPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 81.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Blackrock Total Return Fund Mod | 14.00 | 87.1 Mil | — |
iShares Core S&P 500 ETF | 12.20 | 75.9 Mil | — |
iShares Core Total USD Bond Market ETF | 11.87 | 73.8 Mil | — |
iShares MSCI USA Quality Factor ETF | 8.09 | 50.3 Mil | — |
BlackRock Strategic Income Opps K | 7.97 | 49.6 Mil | — |
iShares S&P 500 Growth ETF | 7.28 | 45.3 Mil | — |
BlackRock US Mortgage Portfolio Instl | 5.89 | 36.7 Mil | — |
iShares 20+ Year Treasury Bond ETF | 4.93 | 30.7 Mil | — |
iShares MSCI EAFE Growth ETF | 4.83 | 30.0 Mil | — |
iShares Investment Grade Systmtc Bd ETF | 3.93 | 24.5 Mil | — |