Multi Asset

BZGIX

BlackRock College Advantage 529 - 2041

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

This fund does not have any distributions.
  1y 3y 5y 10y Incept.
-17.45 - - - 1.09
Benchmark (%) -17.97 - - - 0.64
  YTD 1m 3m 1y 3y 5y 10y Incept.
-22.22 -7.93 -5.02 -17.45 - - - 2.20
Benchmark (%) -22.92 -8.24 -5.25 -17.97 - - - 1.28
  2017 2018 2019 2020 2021
Total Return (%) - - - - 17.22
Benchmark (%) - - - - 17.44
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.

Key Facts

Key Facts

Size of Class (Millions) as of Nov 29, 2022 $3.3 M
Size of Fund (Millions) as of Nov 29, 2022 $17.1 M
Share Class launch date Sep 30, 2020
Asset Class MultiAsset
Benchmark Index 63.6% RS3000 / 15.9% MSCIEAFEN / 13.67% LEH_AGG Index
CUSIP 09261E302
Max Offer Price as of Nov 29, 2022 $11.38
Open to New Investors Yes

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) as of - -
Effective Duration as of - -
This information must be preceded or accompanied by a current program description. For standardized performance, please see the Performance section above.

Fees

Fees

as of current program description
Gross Expense Ratio 0.46%
Net Expense Ratio 0.46%

Net Expense Ratio excluding Investment Related Expenses is 0.14%

  • Acquired Fund Fees and Expenses 0.32%
  • Interest expense 0.00%

Ratings

Holdings

Holdings

as of Oct 31, 2022
Name Weight (%)
ISHARES RUSSELL 1000 ETF 37.73
BLK ADV LG CAP CORE INSTL CLASS 16.98
BLK ADV INTL INST CLASS 12.88
ISHARES CORE MSCI EAFE ETF 10.82
BLK EQUITY DIV INST CLASS 5.19
Name Weight (%)
BLK CAPITAL APPREC FUND CLASS K 4.63
BLK ADV SMALL CAP CORE FUND 3.29
ISHARES 20+ YEAR TREASURY BOND ETF 3.00
BLK TACTICAL OPPORTUNITIES INST CL 2.58
ISHARES CORE US AGGREGATE BOND ETF 1.20

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2022

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
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.

Portfolio Managers

Portfolio Managers

Philip Green
Head of Global Tactical Asset Allocation Team

  

Portfolio Manager

Literature

Literature

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