Blackrock 2080 Target Fund Quote
| BKCPX Fund | USD 11.23 0.03 0.27% |
PerformanceInsignificant
| Odds Of DistressLow
|
Blackrock 20/80 is trading at 11.23 as of the 27th of February 2025; that is 0.27 percent increase since the beginning of the trading day. The fund's open price was 11.2. Blackrock 20/80 has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 27th of February 2025. Click here to learn more.
The fund, which is a fund of funds, normally the advisor intends to obtain exposure to equity securities in an amount equal to 20 percent of its assets and exposure to fixed-income securities in an amount equal to 80 percent of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. More on Blackrock 2080 Target
Moving together with Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Blend Funds, Allocation--15% to 30% Equity Funds, Allocation--15% to 30% Equity, BlackRock (View all Sectors) |
| Update Date | 31st of December 2024 |
Blackrock 2080 Target [BKCPX] is traded in USA and was established 27th of February 2025. Blackrock 20/80 is listed under BlackRock category by Fama And French industry classification. The fund is listed under Allocation--15% to 30% Equity category and is part of BlackRock family. This fund currently has accumulated 273.7 M in assets under management (AUM) with no minimum investment requirementsBlackrock 2080 Target is currently producing year-to-date (YTD) return of 2.1% with the current yeild of 0.04%, while the total return for the last 3 years was 1.74%.
Check Blackrock 20/80 Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock 2080 Target Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock 2080 Target Mutual Fund Constituents
| MTUM | iShares MSCI USA | Etf | Large Blend | |
| USMV | iShares MSCI USA | Etf | Large Blend | |
| FLOT | iShares Floating Rate | Etf | Ultrashort Bond | |
| QUAL | iShares MSCI USA | Etf | Large Blend | |
| AGG | iShares Core Aggregate | Etf | Intermediate Core Bond | |
| TLT | iShares 20 Year | Etf | Long Government | |
| VLUE | iShares MSCI USA | Etf | Large Value | |
| LRGF | iShares Equity Factor | Etf | Large Blend |
Blackrock 2080 Target Risk Profiles
| Mean Deviation | 0.2287 | |||
| Semi Deviation | 0.2433 | |||
| Standard Deviation | 0.3376 | |||
| Variance | 0.114 |
Blackrock 20/80 Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock 20/80 financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock 20/80 security.
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