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Multi Asset

GRPOC

Growth Fund 529 Option

Overview

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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.
1.92 9.16 6.22 - 7.98
0.92 9.16 6.22 - 7.98
Benchmark (%) Index: 20% BBG Barc Aggregate 64% Russell 3000 Index 16% MSCI EAFE 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. 3.98 9.94 8.01 - 9.87
Morningstar Category Avg. (%) Static Allocation--70% to 85% Equity 2.32 7.79 6.11 8.49 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 75/129 14/113 54/101 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 3 1 3 - -
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.
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Distributions

This fund does not have any distributions.

Key Facts

Key Facts

Net Assets as of Oct 18, 2019 $57,765,448
Size of Fund (Millions) $569.4 M
Share Class launch date Oct 08, 2010
Asset Class MultiAsset
Benchmark Index 20% BBG Barc Aggregate 64% Russell 3000 Index 16% MSCI EAFE Index
Shares Outstanding 2,929,915
Number of Holdings as of Sep 30, 2019 12

Ratings

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
ISHARES RUSSELL 1000 ETF 20.21
ISHARES CORE MSCI EAFE ETF 8.00
MICROSOFT CORP 1.62
BLK TOTAL RETURN FUND INST CLASS 1.61
AMAZON COM INC 1.60
Name Weight (%)
Notional Cash Offset (CNZ9 FUTURE) 1.22
FSWP: GBP 0.620000 18-MAR-2025 1.17
Notional Cash Offset (ESZ9 FUTURE) 1.00
US 10YR NOTE DEC 19 12/19/2019 0.91
TREASURY BILL 10/31/2019 0.91

Portfolio Managers

Portfolio Managers

Philip Green
Managing Director, Head of Global Tactical Asset Allocation

  

Justin Christofel, CFA
Portfolio Manager, Multi-Asset Portfolio Strategies

   

Jeremy Ehrlich
Jeremy Ehrlich
Richard Murrall
Director, Global Tactical Asset Allocation

    

Vidya Gunasekaran
Vidya Gunasekaran
Portfolio Manager

Literature

Literature

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