The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BlackRock 60/40 Target Allocation R BRGPX
- NAV / 1-Day Return 14.56 / −0.34 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.84%
- Turnover 93%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0
Morningstar’s Analysis BRGPX
Will BRGPX 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 81.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core S&P 500 ETF | 21.28 | 339.5 Mil | — |
Blackrock Total Return Fund Grw | 12.02 | 191.9 Mil | — |
iShares MSCI USA Quality Factor ETF | 10.89 | 173.7 Mil | — |
iShares Core Total USD Bond Market ETF | 8.06 | 128.6 Mil | — |
BlackRock Strategic Income Opps K | 5.99 | 95.6 Mil | — |
iShares MSCI EAFE Value ETF | 5.18 | 82.7 Mil | — |
iShares S&P 500 Growth ETF | 4.99 | 79.6 Mil | — |
BlackRock US Mortgage Portfolio Instl | 4.89 | 78.0 Mil | — |
iShares S&P 500 Value ETF | 4.22 | 67.3 Mil | — |
iShares MSCI EAFE Growth ETF | 3.84 | 61.3 Mil | — |