Blackrock 6040 Target Fund Quote
| BKGPX Fund | USD 16.54 0.04 0.24% |
Performance3 of 100
| Odds Of DistressLess than 22
|
Blackrock 6040 is trading at 16.54 as of the 23rd of November 2024; that is 0.24 percent increase since the beginning of the trading day. The fund's open price was 16.5. Blackrock 6040 has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Blackrock 6040 Target are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 60 percent of its assets and exposure to fixed-income securities in an amount equal to 40 percent of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. More on Blackrock 6040 Target
Moving together with Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Blend Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, BlackRock (View all Sectors) |
| Update Date | 30th of September 2024 |
Blackrock 6040 Target [BKGPX] is traded in USA and was established 23rd of November 2024. Blackrock 6040 is listed under BlackRock category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of BlackRock family. This fund currently has accumulated 537.35 M in assets under management (AUM) with no minimum investment requirementsBlackrock 6040 Target is currently producing year-to-date (YTD) return of 11.67% with the current yeild of 0.02%, while the total return for the last 3 years was 2.72%.
Check Blackrock 6040 Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock 6040 Target Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock 6040 Target Mutual Fund Constituents
| GOVT | iShares Treasury Bond | Etf | Intermediate Government | |
| ESGU | iShares ESG Aware | Etf | Large Blend | |
| EFV | iShares MSCI EAFE | Etf | Foreign Large Value | |
| BSIKX | Blackrock Strategic Income | Mutual Fund | Nontraditional Bond | |
| IXN | iShares Global Tech | Etf | Technology | |
| EMB | iShares JP Morgan | Etf | Emerging Markets Bond | |
| MKDCX | Blackrock Emerging Markets | Mutual Fund | Diversified Emerging Mkts | |
| SIZE | iShares MSCI USA | Etf | Large Blend |
Blackrock 6040 Target Risk Profiles
| Mean Deviation | 0.3264 | |||
| Semi Deviation | 0.3838 | |||
| Standard Deviation | 0.4604 | |||
| Variance | 0.2119 |
Blackrock 6040 Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock 6040 financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock 6040 security.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |