Equity

BOEAX

Equity Dividend 529 Option

Overview

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Performance

Performance

  1y 3y 5y 10y
24.65 8.41 10.36 9.47
20.91 7.31 9.69 9.14
Benchmark (%) 27.76 9.03 10.69 9.23
  YTD 1m 3m 1y 3y 5y 10y
13.51 -0.13 6.29 24.65 27.40 63.72 147.16
10.11 -3.13 3.10 20.91 23.58 58.81 139.75
Benchmark (%) 16.68 1.39 9.43 27.76 29.59 66.18 141.83
  2019 2020 2021 2022 2023
Total Return (%) 27.00 3.51 19.91 -4.34 12.27
Annual w/ Sales Charge (%) 20.33 -1.92 13.61 -9.36 8.90
Benchmark (%) 26.54 2.80 25.16 -7.54 11.46

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 Oct 04, 2024
$291.2 M
Share Class launch date
Oct 05, 2009
Benchmark Index
Russell 1000 Value Index
CUSIP
19452P404
Open to New Investors
Yes
Size of Class (Millions)
as of Oct 04, 2024
$270.3 M
Asset Class
Equity
Distribution Frequency
None
Max Offer Price
as of Oct 04, 2024
$47.38
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio
as of Aug 30, 2024
1.74
Alpha (3y)
as of Sep 30, 2024
0.02
R-Squared (3y)
as of Sep 30, 2024
94.34
Beta (3y)
as of Sep 30, 2024
0.91
P/E Ratio - Forward
as of Aug 30, 2024
0.00
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Sep 30, 2024
15.51
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%

Holdings

Holdings

Name Market Value Weight (%) Shares
as of Aug 30, 2024
Name Weight (%)
WELLS FARGO & COMPANY 3.27
CITIGROUP INC 2.88
FIRST CITIZENS BANCSHARES INC 2.78
CVS HEALTH CORP 2.39
CARDINAL HEALTH INC 2.31
Name Weight (%)
L3HARRIS TECHNOLOGIES INC 2.27
BP PLC 2.23
SAMSUNG ELECTRONICS CO LTD 2.22
HP INC 2.16
SS&C TECHNOLOGIES HOLDINGS INC 2.07
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 Aug 30, 2024

% of Market Value

Type Fund Benchmark Net
as of Aug 30, 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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