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BAMPX Chart NMFQS:BAMPX

Allocation--30% to 50% Equity | BlackRock
$14.17
↑ $0.13 (0.93%)
Last Updated: Jul 07, 2026

BAMPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BlackRock 40/60 Target Allocation Fund Investor A Shares (BAMPX). For complete fund information and metrics, visit the Blackrock 40/60 Target Allocation Fund Investor A Shares (BAMPX) fund's overview page.


Performance Summary

YTD Return 4.65%
1-Year Return 14.86%
3-Year Return 10.99%
5-Year Return 4.92%
NAV $14.17
Previous Close $14.04

Fund Metrics

Net Assets $806.63 Million
Expense Ratio 0.68%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2006-12-21
Update Date 2026-03-31