Equity

BOEAX

Equity Dividend 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
12.27 8.80 11.10 8.57
8.90 7.70 10.43 8.24
Benchmark (%) 11.46 8.86 10.91 8.40
Morningstar Category Avg. (%) 9.94 9.40 10.70 8.26
Morningstar Ranking 45/172 92/144 51/115 35/91
Morningstar Quartile 1 3 2 2
  YTD 1m 3m 1y 3y 5y 10y
12.27 4.58 9.81 12.27 28.78 69.29 127.49
8.90 1.45 6.52 8.90 24.92 64.21 120.67
Benchmark (%) 11.46 5.54 9.50 11.46 28.99 67.79 123.99
Morningstar Category Avg. (%) 9.94 4.67 9.28 9.94 30.94 66.23 121.22
  2019 2020 2021 2022 2023
Total Return (%) 27.00 3.51 19.91 -4.34 12.27
Benchmark (%) 26.54 2.80 25.16 -7.54 11.46
Morningstar Category Avg. (%) 25.58 1.91 24.71 -5.33 9.94

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 Mar 28, 2024 $267.4 M
Size of Fund (Millions) as of Mar 28, 2024 $288.2 M
Share Class launch date Oct 05, 2009
Asset Class Equity
Benchmark Index Russell 1000 Value Index
CUSIP 19452P404
Max Offer Price as of Mar 28, 2024 $45.12
Open to New Investors Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Feb 29, 2024 0.00
P/E Ratio - Forward as of Feb 29, 2024 0.00
Alpha (3y) as of Feb 29, 2024 0.04
Average Market Cap (Millions) as of Feb 29, 2024 $ 0.0 M
R-Squared (3y) as of Feb 29, 2024 94.37
Fund Standard Deviation (3y) as of Feb 29, 2024 15.71
Beta (3y) as of Feb 29, 2024 0.92
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 integrates ESG criteria into screening, company research and portfolio construction tools. The criteria may include data from multiple third-party ESG vendors, BlackRock internal scoring, internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. ESG criteria are considered in combination with other information. 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 1.09%
Net Expense Ratio 1.09%

Net Expense Ratio excluding Investment Related Expenses is 0.39%

  • Acquired Fund Fees and Expenses 0.70%
  • Interest expense 0.00%

Ratings

Holdings

Holdings

as of Feb 29, 2024
Name Weight (%)
WELLS FARGO & COMPANY 3.42
CITIGROUP INC 3.04
AMERICAN INTERNATIONAL GROUP INC 2.65
SHELL PLC 2.37
FIRST CITIZENS BANCSHARES INC 2.37
Name Weight (%)
GENERAL MOTORS CO 2.33
LEIDOS HOLDINGS INC 2.27
L3HARRIS TECHNOLOGIES INC 2.24
KRAFT HEINZ CO 2.15
SS&C TECHNOLOGIES HOLDINGS INC 2.08
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 Feb 29, 2024

% of Market Value

Type Fund Benchmark Net
as of Feb 29, 2024

% of Market Value

Type Fund Benchmark Net
as of Feb 29, 2024

% of Market Value

Type Fund Benchmark Net
as of Feb 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

Tony DeSpirito
Global CIO of Fundamental Equities, Portfolio Manager, Managing Director

   

David Zhao
Portfolio Manager, Managing Director

  

Portfolio Manager

Literature

Literature

 

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