BlackRock Retirement Income 2040 Fund (BRIDX)
Fund Info
Jul 30, 2020
$1,000
Large-Cap
Blend
Expense Ratio
BRIDX has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BlackRock Retirement Income 2040 Fund (BRIDX) returned 3.56% year-to-date (YTD) and 9.28% over the past 12 months.
BRIDX
3.56%
1.90%
1.99%
9.28%
5.71%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of BRIDX, 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 | 1.97% | 1.28% | -1.29% | 0.30% | 1.28% | 3.56% | |||||||
| 2024 | -0.05% | 0.54% | 1.33% | -1.34% | 1.52% | 1.17% | 2.29% | 1.78% | 1.40% | -1.54% | 1.96% | -2.27% | 6.86% |
| 2023 | 4.85% | -2.29% | 0.75% | 1.36% | -1.62% | 1.59% | 1.59% | -1.20% | -2.22% | -1.73% | 5.57% | 4.04% | 10.76% |
| 2022 | -2.13% | -2.13% | 0.16% | -3.71% | -0.67% | -5.12% | 4.27% | -2.06% | -5.57% | 2.15% | 4.29% | -1.38% | -11.78% |
| 2021 | -0.12% | 0.81% | 1.32% | 1.92% | 0.67% | 0.54% | 0.20% | 1.16% | -1.73% | 1.10% | -1.43% | 2.09% | 6.65% |
| 2020 | 1.36% | -0.82% | -0.73% | 4.99% | 2.00% | 6.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, BRIDX is among the top 14% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Retirement Income 2040 Fund (BRIDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BlackRock Retirement Income 2040 Fund provided a 6.19% dividend yield over the last twelve months, with an annual payout of $5.77 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $5.77 | $5.77 | $5.24 | $5.41 | $5.75 | $2.38 |
Dividend yield | 6.19% | 6.27% | 5.72% | 6.16% | 5.46% | 2.28% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Retirement Income 2040 Fund. 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 | $0.48 | $0.48 | $0.48 | $0.48 | $0.00 | $1.92 | |||||||
| 2024 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $5.77 |
| 2023 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.40 | $0.44 | $5.24 |
| 2022 | $0.48 | $0.48 | $0.48 | $0.50 | $0.48 | $0.44 | $0.44 | $0.44 | $0.44 | $0.40 | $0.40 | $0.44 | $5.41 |
| 2021 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.49 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $5.75 |
| 2020 | $0.46 | $0.48 | $0.48 | $0.48 | $0.48 | $2.38 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Retirement Income 2040 Fund. 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 Retirement Income 2040 Fund was 16.70%, occurring on Oct 14, 2022. Recovery took 398 trading sessions.
The current BlackRock Retirement Income 2040 Fund drawdown is 0.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.7% | Sep 3, 2021 | 281 | Oct 14, 2022 | 398 | May 15, 2024 | 679 |
| -5.67% | Mar 3, 2025 | 27 | Apr 8, 2025 | 26 | May 15, 2025 | 53 |
| -3.13% | Dec 5, 2024 | 24 | Jan 10, 2025 | 17 | Feb 5, 2025 | 41 |
| -2.48% | Sep 3, 2020 | 16 | Sep 25, 2020 | 11 | Oct 12, 2020 | 27 |
| -2.4% | Oct 13, 2020 | 12 | Oct 28, 2020 | 6 | Nov 5, 2020 | 18 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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