Equity

BRCAC

Capital Appreciation 529 Option

Overview

Loading

Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
0.88 9.48 8.36 - 10.75
-0.12 9.48 8.36 - 10.75
Benchmark (%) Index: Russell 1000 Growth Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -1.51 11.15 10.40 - 13.63
Morningstar Category Avg. (%) Static Large Growth -3.21 8.50 7.26 12.03 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 38/156 60/146 72/143 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 2 2 - -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
0.88 -8.46 -15.94 0.88 31.21 49.41 - 157.35
-0.12 -9.38 -16.78 -0.12 31.21 49.41 - 157.35
Benchmark (%) Index: Russell 1000 Growth Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -1.51 -8.60 -15.89 -1.51 37.32 64.03 - 226.27
Morningstar Category Avg. (%) Static Large Growth -3.21 -8.31 -15.05 -3.21 27.72 41.98 211.44 -
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 7.38 6.05 -1.19 31.64 0.88
Annual w/ Sales Charge (%) Max Sales Charge: - 6.38 5.05 -2.18 30.64 -0.12
Benchmark (%) Index: Russell 1000 Growth Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 13.05 5.67 7.08 30.21 -1.51
Morningstar Category Avg. (%) Static Large Growth 8.83 2.96 3.22 27.54 -3.21
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

This fund does not have any distributions.

Key Facts

Key Facts

Net Assets as of Feb 21, 2019 $20,819,159
Size of Fund (Millions) $131.6 M
Share Class launch date Oct 05, 2009
Asset Class Equity
Benchmark Index Russell 1000 Growth Index
Shares Outstanding 735,859
Number of Holdings as of Sep 29, 2017 55

Ratings

Holdings

Holdings

as of Aug 31, 2017
Name Weight (%)
AMAZON.COM INC 7.20
ALPHABET INC 6.61
MICROSOFT CORPORATION 5.66
UNITEDHEALTH GROUP INC 4.65
VISA INC 3.70
Name Weight (%)
TENCENT HOLDINGS LTD 3.68
FACEBOOK INC 3.39
ALEXION PHARMACEUTICALS INC 3.12
PRICELINE GROUP INC 2.94
CONSTELLATION BRANDS INC 2.77

Portfolio Managers

Portfolio Managers

Lawrence Kemp
Managing Director

     

Portfolio Manager

Literature

Literature

Loading fund documents...
No documents found
Checkout {{ translations['submit'][selectedAction] }} {{ responseMessage }} {{ warningMessage }} You have previously requested to be opted out of all BlackRock Literature Services emails. To subscribe, you must opt back in.