Blackrock 4060 Target Fund Quote
| BKMPX Fund | USD 13.59 0.04 0.30% |
PerformanceStrong
| Odds Of DistressLow
|
Blackrock 4060 is trading at 13.59 as of the 20th of July 2025; that is 0.30 percent increase since the beginning of the trading day. The fund's open price was 13.55. Blackrock 4060 has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 40 percent of its assets and exposure to fixed-income securities in an amount equal to 60 percent of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. More on Blackrock 4060 Target
Moving together with Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Blend Funds, Allocation--30% to 50% Equity Funds, Allocation--30% to 50% Equity, BlackRock (View all Sectors) |
| Update Date | 30th of June 2025 |
Blackrock 4060 Target [BKMPX] is traded in USA and was established 20th of July 2025. Blackrock 4060 is listed under BlackRock category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of BlackRock family. This fund currently has accumulated 361.41 M in assets under management (AUM) with no minimum investment requirementsBlackrock 4060 Target is currently producing year-to-date (YTD) return of 6.19% with the current yeild of 0.03%, while the total return for the last 3 years was 8.79%.
Check Blackrock 4060 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 4060 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 4060 Target Mutual Fund Constituents
| MTUM | iShares MSCI USA | Etf | Large Blend | |
| IUSB | iShares Core Total | Etf | Intermediate Core-Plus Bond | |
| USMV | iShares MSCI USA | Etf | Large Blend | |
| TLT | iShares 20 Year | Etf | Long Government | |
| TIP | iShares TIPS Bond | Etf | Inflation-Protected Bond | |
| SHY | iShares 1 3 Year | Etf | Short Government | |
| QUAL | iShares MSCI USA | Etf | Large Blend | |
| MKDCX | Blackrock Emerging Markets | Mutual Fund | Diversified Emerging Mkts |
Blackrock 4060 Target Risk Profiles
| Mean Deviation | 0.3049 | |||
| Standard Deviation | 0.4273 | |||
| Variance | 0.1826 | |||
| Downside Variance | 0.2155 |
Blackrock 4060 Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock 4060 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 4060 security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |