Blackrock 4060 Target Fund Quote
| BKMPX Fund | USD 12.89 0.02 0.15% |
PerformanceWeak
| Odds Of DistressLow
|
Blackrock 40/60 is trading at 12.89 as of the 21st of March 2025; that is 0.15 percent decrease since the beginning of the trading day. The fund's open price was 12.91. Blackrock 40/60 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 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 40 percent of its assets and exposure to fixed-income securities in an amount equal to 60 percent of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. More on Blackrock 4060 Target
Moving together with BlackRock Mutual Fund
BlackRock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Blend Funds, Allocation--30% to 50% Equity Funds, Allocation--30% to 50% Equity, BlackRock (View all Sectors) |
| Update Date | 31st of March 2025 |
Blackrock 4060 Target [BKMPX] is traded in USA and was established 21st of March 2025. Blackrock 40/60 is listed under BlackRock category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of BlackRock family. This fund currently has accumulated 361.41 M in assets under management (AUM) with no minimum investment requirementsBlackrock 4060 Target is currently producing year-to-date (YTD) return of 0.39% with the current yeild of 0.03%, while the total return for the last 3 years was 4.25%.
Check Blackrock 40/60 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 4060 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 4060 Target Mutual Fund Constituents
| MTUM | iShares MSCI USA | Etf | Large Blend | |
| IUSB | iShares Core Total | Etf | Intermediate Core-Plus Bond | |
| VLUE | iShares MSCI USA | Etf | Large Value | |
| USMV | iShares MSCI USA | Etf | Large Blend | |
| TLT | iShares 20 Year | Etf | Long Government | |
| TIP | iShares TIPS Bond | Etf | Inflation-Protected Bond | |
| SHY | iShares 1 3 Year | Etf | Short Government | |
| QUAL | iShares MSCI USA | Etf | Large Blend |
Blackrock 4060 Target Risk Profiles
| Mean Deviation | 0.3845 | |||
| Standard Deviation | 0.5027 | |||
| Variance | 0.2527 | |||
| Risk Adjusted Performance | (0.05) |
Blackrock 40/60 Against Markets
Other Information on Investing in BlackRock Mutual Fund
Blackrock 40/60 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 40/60 security.
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