Equity

BGF North American Equity Income Fund

Overview

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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.

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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of May 17, 2019 USD 84.261
Base Currency U.S. Dollar
Fund Inception Date Mar 9, 2012
Share Class Inception Date Apr 29, 2015
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index S&P 500 Net Return Index (JPY)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1222732452
Bloomberg Ticker BNAX5JN
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BWXT9B1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment JPY 10000000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF North American Equity Income Fund, Class X5G, as of Apr 30, 2019 rated against 1337 US Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2019
Name Weight (%)
VERIZON COMMUNICATIONS INC 4.18
JPMORGAN CHASE & CO 3.74
CITIGROUP INC 3.40
WELLS FARGO 3.37
BANK OF AMERICA CORP 3.03
Name Weight (%)
ORACLE CORP 2.57
MICROSOFT CORP 2.57
MEDTRONIC PLC 2.56
ARTHUR J GALLAGHER 2.25
PFIZER INC 2.14
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 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
X5G JPY Quarterly 1,185.00 -7.00 -0.59 1,276.00 1,036.00 - LU1222732452 - -
C2 USD Accumulating 16.26 -0.11 -0.67 17.22 14.25 - LU0743605130 - -
E2 EUR Accumulating 20.15 -0.10 -0.49 20.63 17.21 - LU0743604919 - -
A5G USD Quarterly 15.45 -0.09 -0.58 16.39 13.54 - LU0743604596 - -
D5GRF GBP Quarterly 19.48 -0.05 -0.26 20.25 17.16 - LU0871639380 - -
E5G EUR Quarterly 17.49 -0.09 -0.51 17.91 15.01 - LU0743605056 - -
E2 Hgd EUR Accumulating 15.74 -0.10 -0.63 16.93 13.91 - LU0803753796 - -
X2 USD - 10.48 -0.06 -0.57 10.88 9.07 - LU1733225699 - -
C5G USD Quarterly 14.10 -0.09 -0.63 15.08 12.42 - LU0743605213 - -
A2 USD Accumulating 17.79 -0.11 -0.61 18.68 15.51 - LU0743604323 - -
D5G Hgd GBP Quarterly 9.61 -0.06 -0.62 10.30 8.47 - LU0842062969 - -
D2 USD Accumulating 18.78 -0.11 -0.58 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

 

 

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Financial professional
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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.