Multi Asset

BOGAX

Growth Fund 529 Option

Overview

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Performance

Performance

  1y 3y 5y 10y
29.25 7.38 11.36 9.17
25.37 6.30 10.69 8.84
Benchmark (%) 28.56 7.28 11.25 9.62
  YTD 1m 3m 1y 3y 5y 10y
16.86 1.53 5.73 29.25 23.82 71.29 140.44
13.36 -1.52 2.56 25.37 20.11 66.15 133.23
Benchmark (%) 16.07 1.74 6.19 28.56 23.45 70.42 150.48
  2019 2020 2021 2022 2023
Total Return (%) 24.75 16.82 16.99 -16.77 20.37
Annual w/ Sales Charge (%) 18.20 10.68 10.84 -21.13 16.76
Benchmark (%) 25.03 16.61 17.54 -17.00 20.48

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 13, 2024
$643.3 M
Share Class launch date
Oct 08, 2010
Benchmark Index
20% BBG Aggregate 64% Russell 3000 Index 16% MSCI EAFE Index (USD)
CUSIP
19452W490
Open to New Investors
Yes
Size of Class (Millions)
as of Dec 13, 2024
$603.1 M
Asset Class
Multi Asset
Distribution Frequency
None
Max Offer Price
as of Dec 13, 2024
$38.04
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

Alpha (3y)
as of Nov 30, 2024
0.04
R-Squared (3y)
as of Nov 30, 2024
99.65
Beta (3y)
as of Nov 30, 2024
0.99
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Nov 30, 2024
14.87
Effective Duration
as of Nov 29, 2024
0.73 yrs
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 0.77%
Net Expense Ratio 0.77%

Net Expense Ratio excluding Investment Related Expenses is 0.39%

  • Acquired Fund Fees and Expenses 0.38%
  • Interest expense 0.00%

Holdings

Holdings

Name Market Value Weight (%) Shares
as of Nov 29, 2024
Name Weight (%)
N/A Issuer Name 43.51
ISHARES CORE S&P 500 ETF 21.87
ISHARES CORE MSCI EAFE ETF 8.41
BLACKROCK ADVANTAGE INTERNATIONAL FUND 7.69
BLACKROCK LARGE CAP CORE FUND 5.27
Name Weight (%)
BLACKROCK ASSET ALLOCATION PORTFOLIO 3.89
BLACKROCK DISCIPLINED SMALL CAP CORE FUND 3.84
ISHARES TRUST RUSSELL 1.05
ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.99
ISHARES BARCLAYS SHORT TREASURY BOND 0.95
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

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
as of Nov 29, 2024

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
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 Green
Head of Global Tactical Asset Allocation Team, Multi-Asset Strategies & Solutions

  

Jeremy Ehrlich
Jeremy Ehrlich
Richard Murrall
Global Tactical Asset Allocation Team

    

GTAA Traders
GTAA Traders
Portfolio Manager

Literature

Literature

 

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