Skip to content

Multi Asset

BRTSA

BlackRock College Advantage 529 - 2027

Overview

Loading

Performance

Performance

  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - - - - -4.06
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.

Cum. Fund Perf. Since Inception: 10.30

Source: Lipper. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. The $10,000 Hypothetical Over Time chart reflects a hypothetical $10,000 investment in the investor class of shares noted and does not assume the max sales charge. Had sales charge been included, returns would have been lower. The chart uses total return NAV performance and assumes reinvestment of dividends and capital gains. Fund expenses, including 12b-1 fees, management fees and other expenses were deducted. Performance for other share classes will vary.

Interactive chart displaying fund performance. Javascript is required.

Ex-Date Payable Date Record Date Total Distribution Current year distributions are not classified as “Income,” “Short-Term Capital Gains,” “Long-Term Capital Gains,” or “Return of Capital” until approximately 60 days following calendar year-end. Income ST Cap Gains LT Cap Gains Return of Capital

Interactive chart displaying fund performance. Javascript is required.

Year Total Distribution Current year distributions are not classified as “Income,” “Short-Term Capital Gains,” “Long-Term Capital Gains,” or “Return of Capital” until calendar year-end. Income ST Cap Gains LT Cap Gains

Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.



Key Facts

Key Facts

Size of Class (Millions) as of Jul 22, 2019 $354.9 M
Size of Fund (Millions) as of Jul 22, 2019 $436.5 M
Share Class launch date Dec 01, 2017
Asset Class MultiAsset
Morningstar Category -
Lipper Classification -
Benchmark Index Ohio 2027 Custom Benchmark
CUSIP 67776G535
Net, Excluding Investment Related Expenses 0.46%
Gross Expense Ratio 0.87%
Number of Holdings as of Jun 28, 2019 13
Max Offer Price as of Jul 22, 2019 $11.73
Open to New Investors No

Ratings

Holdings

Holdings

as of Apr 30, 2019
Name Weight (%)
BLK TOTAL RETURN FUND INST CLASS 5.24
FSWP: GBP 1.342500 18-SEP-2024 2.46
AMAZON COM INC 1.67
FSWP: EUR -0.093710 06-JUN-2021 1.62
MICROSOFT CORP 1.57
Name Weight (%)
Notional Cash Offset (LCH SWAP) 1.49
TREASURY BILL 08/01/2019 1.41
Notional Cash Offset (RXM9 FUTURE) 1.33
APPLE INC 1.24
Notional Cash Offset (ESM9 FUTURE) 1.16

Portfolio Managers

Portfolio Managers

Philip Green
Managing Director, Head of Global Tactical Asset Allocation

  

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.