Equity

BGF North American Equity Income Fund

Overview

Loading

Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 18, 2019 USD 84.365
Base Currency U.S. Dollar
Fund Inception Date Mar 9, 2012
Share Class Inception Date Mar 9, 2012
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index S&P 500 Net Dividends Reinvested Index (Net USD)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0743604596
Bloomberg Ticker BGNAA5G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7MN663
Bloomberg Benchmark Ticker SPTR500N
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
VERIZON COMMUNICATIONS INC 4.35
WELLS FARGO 3.51
JPMORGAN CHASE & CO 3.41
PFIZER INC 3.34
CITIGROUP INC 3.13
Name Weight (%)
BANK OF AMERICA CORP 2.85
ORACLE CORP 2.80
MICROSOFT CORP 2.42
MEDTRONIC PLC 2.29
WILLIAMS INC 2.22
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
A5G USD Quarterly 15.59 -0.03 -0.19 16.39 13.54 - LU0743604596 - -
E2 EUR Accumulating 20.20 0.05 0.25 20.35 17.21 - LU0743604919 - -
X5G JPY Quarterly 1,216.00 -4.00 -0.33 1,276.00 1,036.00 - LU1222732452 - -
C2 USD Accumulating 16.43 -0.04 -0.24 17.22 14.25 - LU0743605130 - -
C5G USD Quarterly 14.25 -0.03 -0.21 15.08 12.42 - LU0743605213 - -
A2 USD Accumulating 17.96 -0.03 -0.17 18.68 15.51 - LU0743604323 - -
D5G Hgd GBP Quarterly 9.71 -0.02 -0.21 10.30 8.47 - LU0842062969 - -
D5GRF GBP Quarterly 19.24 0.00 0.00 20.25 17.16 - LU0871639380 - -
X2 USD - 10.56 -0.02 -0.19 10.88 9.07 - LU1733225699 - -
E5G EUR Quarterly 17.54 0.05 0.29 17.90 15.01 - LU0743605056 - -
E2 Hgd EUR Accumulating 15.93 -0.04 -0.25 16.93 13.91 - LU0803753796 - -
D2 USD Accumulating 18.94 -0.04 -0.21 19.62 16.32 - LU0743604679 - -

Portfolio Managers

Portfolio Managers

Tony DeSpirito
Co-Head and Co-Portfolio Manager, Equity Dividend team
Franco Tapia, CFA
Franco Tapia, CFA
David Zhao
David Zhao

Literature

Literature

 

 

Receive BlackRock Insights delivered straight to your inbox.

Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.