BRICX – BlackRock Retirement Income 2030 Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 84.64 / +0.23 %
Total Assets 4.5 Mil
Adj. Expense Ratio

0.750%
Expense Ratio 0.750%
Distribution Fee Level High
Share Class Type Institutional
Category Target-Date 2030
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Limited
Status Open
TTM Yield 7.99%
Turnover 1%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:06 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Multi-Asset Income Portfolio K	99.76	4.6 Mil	—
BlackRock Liquidity T-Fund Instl	1.30	60,267	Cash and Equivalents
USD CASH(Alpha Committed)	−0.18	−8,480	Cash and Equivalents
Icash	−0.87	−40,592	Cash and Equivalents

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