BlackRock 40/60 Target Allocation Inv A (BAMPX)

12.72 +0.05 (+0.39%) As of 08:05AM EDT. Market open.

• Previous close: 12.67
• YTD return: 3.16%
• Expense ratio (net): 0.25%
• Category: Allocation--30% to 50% Equity
• Last cap gain: -6.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 616.53M
• Beta (5Y monthly): 0.86
• Yield: 2.59%
• 5y average return: N/A
• Holdings turnover: 101.00%
• Last dividend: 0.32
• Average for category: N/A
• Inception date: 21 Dec 2006