Blackrock Retirement Income Fund Quote
| BRIAX Fund | USD 87.08 0.44 0.51% |
Performance5 of 100
| Odds Of DistressLess than 20
|
Blackrock Retirement is trading at 87.08 as of the 26th of November 2024; that is 0.51% up since the beginning of the trading day. The fund's open price was 86.64. Blackrock Retirement has about a 20 % 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 Retirement Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund invests substantially all of its assets in BlackRock Multi-Asset Income Portfolio, a series of BlackRock Funds II, which seeks to maximize current income with consideration for capital appreciation. Under normal circumstances, the fund, indirectly through its investment in MAI, may invest up to 60 percent of its assets in equity securities and up to 100 percent of its assets in fixed-income securities.. More on Blackrock Retirement Income
Moving together with Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Value Funds, Target-Date 2030 Funds, Target-Date 2030, BlackRock (View all Sectors) |
| Update Date | 30th of September 2024 |
Blackrock Retirement Income [BRIAX] is traded in USA and was established 26th of November 2024. Blackrock Retirement is listed under BlackRock category by Fama And French industry classification. The fund is listed under Target-Date 2030 category and is part of BlackRock family. Blackrock Retirement currently has accumulated 4.61 M in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.08%.
Check Blackrock Retirement 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 Retirement Income 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 Retirement Income Mutual Fund Constituents
| BKMIX | Blackrock Multi Asset Income | Mutual Fund | Allocation--30% to 50% Equity |
Blackrock Retirement Risk Profiles
| Mean Deviation | 0.2194 | |||
| Semi Deviation | 0.1907 | |||
| Standard Deviation | 0.2747 | |||
| Variance | 0.0754 |
Blackrock Retirement Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Retirement 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 Retirement security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |