Equity

BOFAX

Capital Appreciation 529 Option

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
44.96 8.10 14.90 14.04
40.61 7.00 14.20 13.70
Benchmark (%) 39.00 12.50 18.52 15.98
Morningstar Category Avg. (%) 37.05 7.85 14.29 12.44
Morningstar Ranking 27/202 96/178 62/135 39/108
Morningstar Quartile 1 3 2 2
  YTD 1m 3m 1y 3y 5y 10y
13.71 1.98 13.71 44.96 26.31 100.25 272.11
10.30 -1.09 10.30 40.61 22.52 94.24 260.95
Benchmark (%) 11.41 1.76 11.41 39.00 42.39 133.85 340.42
Morningstar Category Avg. (%) 12.09 2.26 12.09 37.05 25.46 94.98 223.08
  2019 2020 2021 2022 2023
Total Return (%) 31.81 40.10 20.64 -37.91 48.84
Benchmark (%) 36.39 38.49 27.60 -29.14 42.68
Morningstar Category Avg. (%) 30.15 32.28 20.30 -28.60 37.43

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.

Key Facts

Key Facts

Size of Class (Millions)
as of Jun 18, 2024
$263.6 M
Share Class launch date
Oct 05, 2009
Benchmark Index
Russell 1000 Growth Index (USD)
Max Offer Price
as of Jun 18, 2024
$71.66
Size of Fund (Millions)
as of Jun 18, 2024
$282.7 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 May 31, 2024
0.00
Alpha (3y)
as of May 31, 2024
-0.44
R-Squared (3y)
as of May 31, 2024
97.54
Beta (3y)
as of May 31, 2024
1.10
P/E Ratio - Forward
as of May 31, 2024
0.00
Average Market Cap (Millions)
as of May 31, 2024
$ 0.0 M
Fund Standard Deviation (3y)
as of May 31, 2024
23.56
Active Share
as of -
-
This information must be preceded or accompanied by a current program description. For standardized performance, please see the Performance section above.

ESG Integration

ESG Integration

ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.

The Fund manager includes ESG considerations in combination with other information in the research phase of the investment process. This may include relevant third-party insights, as well as internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion, where appropriate, of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Fees

Fees

as of current program description
Gross Expense Ratio 1.02%
Net Expense Ratio 1.02%

Net Expense Ratio excluding Investment Related Expenses is 0.39%

  • Acquired Fund Fees and Expenses 0.63%
  • Interest expense 0.00%

Ratings

Holdings

Holdings

as of May 31, 2024
Name Weight (%)
BLACKROCK CAPITAL APPRECIATION FUND INC 100.03
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 May 31, 2024

% of Market Value

Type Fund Benchmark Net
as of May 31, 2024

% of Market Value

Type Fund Benchmark Net
as of May 31, 2024

% of Market Value

Type Fund Benchmark Net
as of May 31, 2024

% 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
Managing Director

    

Caroline Bottinelli
Managing Director

  

Philip H. Ruvinsky
Managing Director

    

Portfolio Manager

Literature

Literature

 

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