BlackRock 60/40 Target Allocation Fund Class I (BIGPX)
Fund Info
CUSIP | 09256H724 |
---|---|
Issuer | Blackrock |
Inception Date | Dec 21, 2006 |
Category | Diversified Portfolio |
Home Page | www.blackrock.com |
Asset Class | Multi-Asset |
Expense Ratio
BIGPX has a high expense ratio of 0.43%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock 60/40 Target Allocation Fund Class I, 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 60/40 Target Allocation Fund Class I had a return of 4.09% year-to-date (YTD) and 14.18% in the last 12 months. Over the past 10 years, BlackRock 60/40 Target Allocation Fund Class I had an annualized return of 7.12%, while the S&P 500 had an annualized return of 10.71%, indicating that BlackRock 60/40 Target Allocation Fund Class I did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.09% | 8.76% |
1 month | -0.26% | -0.28% |
6 months | 12.55% | 18.36% |
1 year | 14.18% | 25.94% |
5 years (annualized) | 7.79% | 12.51% |
10 years (annualized) | 7.12% | 10.71% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.48% | 2.31% | 2.32% | -3.43% | ||||||||
2023 | -2.25% | 7.34% | 4.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BIGPX is 60, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
BIGPX (BlackRock 60/40 Target Allocation Fund Class I)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock 60/40 Target Allocation Fund Class I (BIGPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock 60/40 Target Allocation Fund Class I granted a 2.91% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.44 | $0.44 | $0.34 | $1.21 | $0.60 | $0.51 | $1.14 | $0.42 | $0.21 | $1.14 | $1.36 | $0.20 |
Dividend yield | 2.91% | 3.02% | 2.59% | 7.60% | 3.90% | 3.77% | 9.80% | 3.20% | 1.76% | 9.89% | 10.69% | 1.54% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock 60/40 Target Allocation Fund Class I. 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $0.07 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 |
2013 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock 60/40 Target Allocation Fund Class I. 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 60/40 Target Allocation Fund Class I was 47.28%, occurring on Mar 9, 2009. Recovery took 492 trading sessions.
The current BlackRock 60/40 Target Allocation Fund Class I drawdown is 1.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-47.28% | Mar 28, 2008 | 238 | Mar 9, 2009 | 492 | Feb 17, 2011 | 730 |
-22.34% | Feb 20, 2020 | 22 | Mar 20, 2020 | 83 | Jul 20, 2020 | 105 |
-21.88% | Nov 9, 2021 | 235 | Oct 14, 2022 | 348 | Mar 6, 2024 | 583 |
-18.17% | May 2, 2011 | 108 | Oct 3, 2011 | 111 | Mar 13, 2012 | 219 |
-12.21% | May 22, 2015 | 183 | Feb 11, 2016 | 212 | Dec 13, 2016 | 395 |
Volatility
Volatility Chart
The current BlackRock 60/40 Target Allocation Fund Class I volatility is 3.16%, 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.