BRAPX Mutual Fund

BRAPX Mutual Fund

NAV$20.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
$66M
Expense Ratio
0.82%
Dividend Yield (Current)
5.20%
Holdings
22
Inception Date
Dec 21, 2006
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+10.56%
1 Year+13.78%
3 Year+16.83%
5 Year+8.76%
10 Year+10.64%

Asset Allocation

Cash: 0.15%
Other: 99.85%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF23.09%
-Intl Tilts Master For Br_Agr10.33%
DYNFBlackrock Us Eqy Fctr Rotate9.28%
IVWIshares S&P 500 Growth Etf9.02%
IVEIshares S&p 500 Value ETF7.26%
Top 10 Concentration: 81.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.20%
Latest Distribution
$0.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BRAPX Mutual Fund Overview

BRAPX Mutual Fund (BlackRock 80/20 Target Allocation Fund Class R) is managed by BlackRock, Inc. (US) with $66.1M in net assets. BRAPX expense ratio is 0.82%, holding 22 positions across sectors including Financials. Inception date: 2006-12-21.

BRAPX performance shows a YTD return of 10.56%. The 1-year return is 13.78% and the 5-year return is 8.76%. BRAPX dividend yield stands at 5.20%.

BRAPX top holdings include Ishares Core S&p 500 ETF (23.1%), Intl Tilts Master For Br_Agr (10.3%), Blackrock Us Eqy Fctr Rotate (9.3%), Ishares S&P 500 Growth Etf (9.0%), Ishares S&p 500 Value ETF (7.3%). Go to all BRAPX holdings, BRAPX sectors, or BRAPX dividends.

BRAPX can be compared against other funds. Use BRAPX overlap to find shared positions, or BRAPX vs another fund for a side-by-side view. BRAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.