Equity

BOFAX

Capital Appreciation 529 Option

Overview

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Performance

Performance

  1y 3y 5y 10y
43.47 6.67 16.20 14.45
39.17 5.59 15.50 14.11
Benchmark (%) 42.19 12.02 19.74 16.52
  YTD 1m 3m 1y 3y 5y 10y
23.95 1.85 1.28 43.47 21.36 111.87 285.74
20.24 -1.20 -1.75 39.17 17.73 105.52 274.17
Benchmark (%) 24.55 2.83 3.19 42.19 40.58 146.16 361.45
  2019 2020 2021 2022 2023
Total Return (%) 31.81 40.10 20.64 -37.91 48.84
Annual w/ Sales Charge (%) 24.89 32.75 14.30 -41.16 44.38
Benchmark (%) 36.39 38.49 27.60 -29.14 42.68

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 Distribution data

Key Facts

Key Facts

Size of Fund (Millions)
as of Dec 09, 2024
$297.8 M
Share Class launch date
Oct 05, 2009
Benchmark Index
Russell 1000 Growth Index
CUSIP
19452P206
Open to New Investors
Yes
Size of Class (Millions)
as of Dec 09, 2024
$277.9 M
Asset Class
Equity
Distribution Frequency
None
Max Offer Price
as of Dec 09, 2024
$77.11
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio
as of Nov 29, 2024
0.00
Alpha (3y)
as of Nov 30, 2024
-0.39
R-Squared (3y)
as of Nov 30, 2024
98.13
Beta (3y)
as of Nov 30, 2024
1.12
P/E Ratio - Forward
as of Nov 29, 2024
0.00
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Nov 30, 2024
23.28
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

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.

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%

Holdings

Holdings

Name Market Value Weight (%) Shares
as of Nov 29, 2024
Name Weight (%)
NVIDIA CORPORATION 13.75
AMAZON.COM INC 10.11
MICROSOFT CORPORATION 9.87
APPLE INC 8.34
META PLATFORMS INC 5.85
Name Weight (%)
VISA INC 3.85
BROADCOM INC 3.83
ELI LILLY AND COMPANY 3.53
ALPHABET INC 3.20
NETFLIX INC 3.18
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 Nov 29, 2024

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 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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