Equity

BOFAX

Capital Appreciation 529 Option

  • NAV as of Jan 09, 2026 $84.10
    52 WK: 58.31 - 86.71
  • 1 Day NAV Change as of Jan 09, 2026 $0.94 (1.13%)
  • NAV Total Return as of Jan 09, 2026 YTD: 1.83%

Overview

Investment Approach

Invests in large cap growth companies, primarily based in the U.S., that fund management believes will demonstrate above-average growth rates in earnings over the long term.
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Performance

Performance

  1y 3y 5y 10y
Total Return (%)

as of Dec 31, 2025

12.43 30.07 10.51 15.12
Return w/ Sales Charge (%)

as of Dec 31, 2025

9.05 28.76 9.84 14.77
Benchmark (%)

as of Dec 31, 2025

18.56 31.15 15.32 18.13
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%)

as of Dec 31, 2025

12.43 -0.68 -1.09 12.43 120.06 64.85 308.66
Return w/ Sales Charge (%)

as of Dec 31, 2025

9.05 -3.65 -4.06 9.05 113.46 59.90 296.40
Benchmark (%)

as of Dec 31, 2025

18.56 -0.62 1.12 18.56 125.59 103.97 429.06
  2021 2022 2023 2024 2025
Total Return (%) 20.64 -37.91 48.84 31.51 12.43
Annual w/ Sales Charge (%) 14.30 -41.16 44.38 27.56 9.05
Benchmark (%) 27.60 -29.14 42.68 33.36 18.56

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

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.

Click here for historical distribution data and here for upcoming distribution estimates

Key Facts

Key Facts

Size of Fund (Millions)
as of Jan 09, 2026
$325.4 M
Share Class launch date
Sep 29, 2009
Benchmark Index
Russell 1000 Growth Index
Max Offer Price
as of Jan 09, 2026
$86.70
Size of Class (Millions)
as of Jan 09, 2026
$301.9 M
Asset Class
Equity
CUSIP
19452P206
Open to New Investors
Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio
as of Dec 31, 2025
0.00
Alpha (3y)
as of Dec 31, 2025
-0.30
R-Squared (3y)
as of Dec 31, 2025
97.08
Beta (3y)
as of Dec 31, 2025
1.11
P/E Ratio - Forward
as of Dec 31, 2025
0.00
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Dec 31, 2025
16.74
Active Share
as of Dec 31, 2025
39.99%
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 1.04%
Net Expense Ratio 1.04%

Net Expense Ratio excluding Investment Related Expenses is 0.39%

  • Acquired Fund Fees and Expenses 0.65%
  • Interest expense 0.00%

Holdings

Holdings

as of Dec 31, 2025
Name Weight (%)
BLACKROCK CAPITAL APPRECIATION FUND INC 100.03
Detailed Holdings and Analytics
The portfolio holds a mutual fund and/or an ETF. Top holdings from the underlying vehicles are listed above for greater visibility

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2025

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2025

% 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.

Portfolio Managers

Portfolio Managers

Philip H. Ruvinsky
Philip H. Ruvinsky
Managing Director

    

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Phil Ruvinsky, CFA, Managing Director, is a member of the Fundamental Equity division of BlackRock's Portfolio Management Group. He is the portfolio manager of the BlackRock Mid-Cap Growth Fund, the BlackRock Future Innovators ETF and the BlackRock Innovation and Growth Trust.

 

Prior to joining BlackRock in 2013, Mr. Ruvinsky was a sector head and research analyst at Sureview Capital LLC from 2010 to 2013, where he was the sector head for the global internet, media and telecom sectors. He began his investment career with UBS Global Asset Management in 2002 where, most recently, he was a portfolio manager and investment analyst with primary research responsibility for internet, consumer and health care sectors. Mr. Ruvinsky started his career as an attorney for Skadden, Arps, Slate, Meagher & Flom.

 

Mr. Ruvinsky received a BA degree in economics from the University of Texas, a JD degree from the University of Michigan Law School and an MBA degree from Columbia Business School.

Caroline Bottinelli
Caroline Bottinelli
Managing Director

  

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Caroline (Anastasi) Bottinelli, Managing Director, is a member of the Fundamental Equity division of BlackRock's Alpha Strategies Group. She is a co-portfolio manager of the BlackRock Large Cap Growth and Mid-Cap Growth funds. She is also a research analyst for the US Growth team.

 

Prior to joining BlackRock in 2016, Ms. Bottinelli completed her Masters of Business Administration degree at Harvard University. Ms. Bottinelli began her investment career as an Equity Research Associate at J.P. Morgan, focusing on the media and entertainment industry. Ms. Bottinelli holds a Bachelor of Science degree in Operations Research and Financial Engineering from Princeton University.

Portfolio Manager

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature

 

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

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USR-9694