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BKCPX
Mutual Fund ticker: NASDAQ
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NET ASSETS

BlackRock 20/80 Target Allocation K (BKCPX) Ownership - Who owns BlackRock 20/80 Target Allocation K?

The investment seeks a balance between long term capital appreciation and high current income, with an emphasis on income... Show more

Profile

Category
Conservative Allocation
Address
Blackrock Funds II100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com

Details

Group
Balanced Funds
Category
Conservative Allocation
Total Expense Ratio
0.28
Min. Initial Investment
5000000.00
Fund Existence
over 9 years
Turnover
94.00
Front Load
N/A
Net Assets
438790940.00
Manager Tenure
N/A

Fundamentals

BKCPX
Net Assets
439M
Fund Existence
over 9 years
Turnover
94.00
Total Expense Ratio
0.28
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.36
Assets in Top Ten Holdings
415M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
148M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
21.00
Number of Net Holdings
21.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.21
Weighting Top Ten Holdings
78.34%
Gain YTD
9.754
Annual Yield % from dividends
3.99
Returns for 1 year
9.19
Returns for 3 years
27.35
Returns for 5 years
9.66
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category ConservativeAllocation

Profile
Fundamentals
Details
Category
Conservative Allocation
Address
Blackrock Funds II100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com