BlackRock 40/60 Target Allocation Fund R (BRMPX)
13.57
-0.01
(-0.07%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 802.30M | -- | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 62.09M | 13.09% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a balance between long-term capital appreciation and high current income, with a greater emphasis on capital appreciation. The Fund, which is a fund-of-funds, normally invests 60% of its assets in funds that invest in equity securities and 40% funds that invest primarily in fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-402.57M
Peer Group Low
73.64M
Peer Group High
1 Year
% Rank:
7
62.09M
-5.433B
Peer Group Low
3.898B
Peer Group High
3 Months
% Rank:
7
-1.084B
Peer Group Low
789.24M
Peer Group High
3 Years
% Rank:
14
-20.85B
Peer Group Low
3.582B
Peer Group High
6 Months
% Rank:
12
-1.853B
Peer Group Low
768.36M
Peer Group High
5 Years
% Rank:
10
-27.13B
Peer Group Low
3.158B
Peer Group High
YTD
% Rank:
6
-4.382B
Peer Group Low
736.95M
Peer Group High
10 Years
% Rank:
9
-48.88B
Peer Group Low
4.013B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.50% |
| Stock | 37.37% |
| Bond | 51.39% |
| Convertible | 0.01% |
| Preferred | 0.14% |
| Other | 13.59% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Total Return Fund K | 13.76% | 10.04 | 0.00% |
| iShares 10-20 Year Treasury Bond ETF | 10.97% | 101.64 | -0.56% |
| BlackRock Strategic Income Opps Port K | 7.94% | 9.79 | 0.10% |
| iShares US Equity Factor Rotation Active ETF | 5.98% | 60.84 | -0.67% |
| iShares S&P 500 Value ETF | 5.94% | 212.04 | -0.71% |
| iShares Flexible Income Active ETF | 5.89% | 52.78 | -0.05% |
| iShares S&P 500 Growth ETF | 5.16% | 123.26 | -0.72% |
| iShares S&P 100 ETF | 4.99% | 342.94 | -0.62% |
| Managed Acct Srs BlackRock Secrtzd Inc Fd Inst | 4.96% | 9.10 | 0.00% |
| iShares Core S&P 500 ETF | 4.02% | 684.96 | -0.72% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | -- |
| Administration Fee | 1.28K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a balance between long-term capital appreciation and high current income, with a greater emphasis on capital appreciation. The Fund, which is a fund-of-funds, normally invests 60% of its assets in funds that invest in equity securities and 40% funds that invest primarily in fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 2.98% |
| 30-Day SEC Yield (7-31-23) | 1.80% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 30.52 |
| Weighted Average Price to Sales Ratio | 7.336 |
| Weighted Average Price to Book Ratio | 9.408 |
| Weighted Median ROE | 52.15% |
| Weighted Median ROA | 13.75% |
| ROI (TTM) | 20.37% |
| Return on Investment (TTM) | 20.37% |
| Earning Yield | 0.0458 |
| LT Debt / Shareholders Equity | 0.9929 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.46% |
| Effective Duration | 3.61 |
| Average Coupon | 4.12% |
| Calculated Average Quality | 2.435 |
| Effective Maturity | 14.62 |
| Nominal Maturity | 15.14 |
| Number of Bond Holdings | 0 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 25.03% |
| EPS Growth (3Y) | 17.72% |
| EPS Growth (5Y) | 18.66% |
| Sales Growth (1Y) | 14.00% |
| Sales Growth (3Y) | 14.29% |
| Sales Growth (5Y) | 13.34% |
| Sales per Share Growth (1Y) | 17.21% |
| Sales per Share Growth (3Y) | 14.54% |
| Operating Cash Flow - Growth Rate (3Y) | 18.45% |
As of June 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BRMPX", "name") |
| Broad Asset Class: =YCI("M:BRMPX", "broad_asset_class") |
| Broad Category: =YCI("M:BRMPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BRMPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |