BlackRock 40/60 Target Allocation Inv A (BAMPX)
The fund aims to achieve investment exposure by allocating 40% of its assets to equity securities and 60% to fixed-income securities, primarily through affiliated open-end funds and ETFs.
Fund Info
US0919371510
091937151
Feb 5, 2007
$1,000
Large-Cap
Blend
Expense Ratio
BAMPX features an expense ratio of 0.61%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock 40/60 Target Allocation Inv A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock 40/60 Target Allocation Inv A had a return of 3.09% year-to-date (YTD) and 11.12% in the last 12 months. Over the past 10 years, BlackRock 40/60 Target Allocation Inv A had an annualized return of 3.03%, while the S&P 500 had an annualized return of 11.31%, indicating that BlackRock 40/60 Target Allocation Inv A did not perform as well as the benchmark.
BAMPX
3.09%
2.04%
2.54%
11.12%
3.43%
3.03%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of BAMPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.82% | 3.09% | |||||||||||
| 2024 | 0.42% | 1.08% | 1.80% | -3.22% | 3.16% | 1.86% | 1.43% | 2.03% | 1.38% | -2.19% | 2.16% | -1.66% | 8.33% |
| 2023 | 4.80% | -2.68% | 1.78% | 1.66% | -0.77% | 2.25% | 1.10% | -1.34% | -3.40% | -2.20% | 6.38% | 4.16% | 11.81% |
| 2022 | -3.00% | -1.62% | -0.08% | -5.58% | 0.42% | -5.06% | 4.02% | -2.60% | -6.03% | 1.47% | 5.06% | -2.51% | -15.08% |
| 2021 | -0.15% | 0.76% | 0.45% | 2.11% | 0.74% | 0.95% | 0.43% | 0.94% | -1.86% | 2.62% | -1.49% | -2.10% | 3.33% |
| 2020 | 0.83% | -2.32% | -6.77% | 5.72% | 3.18% | 1.75% | 3.36% | 2.30% | -1.47% | -0.16% | 5.35% | -0.75% | 10.84% |
| 2019 | 3.98% | 1.46% | 1.44% | 1.50% | -1.40% | 3.27% | 0.34% | 0.60% | 0.34% | 1.10% | 1.09% | 1.51% | 16.22% |
| 2018 | 1.94% | -2.40% | -0.42% | -0.43% | 0.86% | -0.34% | 1.36% | 1.34% | -0.08% | -3.73% | 0.52% | -7.61% | -9.01% |
| 2017 | 1.20% | 1.91% | 0.18% | 0.89% | 1.06% | 0.26% | 1.31% | 0.69% | 0.51% | 1.10% | 0.84% | 0.81% | 11.28% |
| 2016 | -2.07% | -0.38% | 2.99% | 0.56% | 0.28% | 0.74% | 1.84% | 0.09% | 0.18% | -1.08% | -0.27% | 1.11% | 3.96% |
| 2015 | -0.95% | 4.18% | -0.42% | 0.50% | 0.84% | -1.41% | 0.59% | -2.84% | -1.38% | 3.05% | -0.25% | -8.18% | -6.59% |
| 2014 | -1.57% | 3.02% | -0.24% | -0.16% | 1.72% | 1.45% | -1.03% | 2.08% | -1.41% | 0.32% | 2.46% | -8.17% | -2.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BAMPX is 72, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock 40/60 Target Allocation Inv A (BAMPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock 40/60 Target Allocation Inv A provided a 3.02% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.39 | $0.32 | $0.30 | $0.26 | $0.14 | $0.28 | $0.23 | $0.26 | $0.17 | $0.20 | $0.30 |
Dividend yield | 3.02% | 3.11% | 2.67% | 2.72% | 1.94% | 1.10% | 2.36% | 2.21% | 2.17% | 1.57% | 1.90% | 2.60% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock 40/60 Target Allocation Inv A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2014 | $0.30 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock 40/60 Target Allocation Inv A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock 40/60 Target Allocation Inv A was 41.88%, occurring on Mar 9, 2009. Recovery took 488 trading sessions.
The current BlackRock 40/60 Target Allocation Inv A drawdown is 0.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.88% | Nov 1, 2007 | 338 | Mar 9, 2009 | 488 | Feb 11, 2011 | 826 |
| -23.32% | Nov 10, 2021 | 234 | Oct 14, 2022 | 535 | Dec 2, 2024 | 769 |
| -18.54% | Dec 29, 2014 | 283 | Feb 11, 2016 | 483 | Jan 11, 2018 | 766 |
| -16.67% | Feb 20, 2020 | 22 | Mar 20, 2020 | 54 | Jun 8, 2020 | 76 |
| -13.91% | May 2, 2011 | 108 | Oct 3, 2011 | 99 | Feb 24, 2012 | 207 |
Volatility
Volatility Chart
The current BlackRock 40/60 Target Allocation Inv A volatility is 1.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.