Multi Asset

BOGCX

Growth Fund 529 Option

How To Buy
  • NAV as of Nov 29, 2023 $26.60
    52 WK: 23.07 - 26.82
  • 1 Day NAV Change as of Nov 29, 2023 0.04 (0.15%)
  • NAV Total Return as of Nov 29, 2023 YTD: 14.02%
  • Morningstar Rating

Overview

Investment Approach

A simple way to seek long term capital appreciation with some consideration for current income
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Performance

Performance

Growth of Hypothetical $10,000

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Cum. Fund Perf. Since Inception: 157.88

Distributions

This fund does not have any distributions.

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Ex-Date Payable Date Record Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

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Year Total Distribution Income ST Cap Gains LT Cap Gains

Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.



  1y 3y 5y 10y
Total Return (%) 16.79 5.20 5.57 7.04
Return w/ Sales Charge (%) 15.79 5.20 5.57 7.04
Benchmark (%) 17.24 5.95 6.63 8.19
Morningstar Category Avg. (%) 14.75 4.75 4.83 6.35
Morningstar Ranking 21/160 41/123 18/109 29/85
Morningstar Quartile 1 2 1 2
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%) 8.23 -3.96 -3.59 16.79 16.41 31.10 97.54
Return w/ Sales Charge (%) 7.23 -4.92 -4.55 15.79 16.41 31.10 97.54
Benchmark (%) 8.78 -4.10 -3.37 17.24 18.94 37.84 119.67
Morningstar Category Avg. (%) 6.28 -3.84 -3.45 14.75 14.92 26.62 85.05
  2018 2019 2020 2021 2022
Total Return (%) -6.20 23.92 15.92 16.12 -17.39
Benchmark (%) -5.42 25.03 16.61 17.54 -17.00
Morningstar Category Avg. (%) -7.23 21.33 13.01 14.96 -16.19

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 Nov 29, 2023 $19.5 M
Size of Fund (Millions) $553.0 M
Share Class launch date Oct 08, 2010
Asset Class MultiAsset
Benchmark Index 20% BBG Aggregate 64% Russell 3000 Index 16% MSCI EAFE Index (USD)
CUSIP 19452W466
Max Offer Price as of Nov 29, 2023 $26.60
Open to New Investors Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

Alpha (3y) as of Oct 31, 2023 -0.04
Average Market Cap (Millions) as of Oct 31, 2023 $ 48,494.1 M
Fund Sharpe Ratio (3y) as of Oct 31, 2023 0.29
Effective Duration as of Oct 31, 2023 1.16 yrs
Fund Standard Deviation (3y) as of Oct 31, 2023 15.16
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 the research and underlying strategy due diligence phases of the investment process. This may include third party and internal considerations, as defined by the portfolio management team. Internal considerations may include exposures to climate and disaster events, as well as sovereign social and governance concerns. Where appropriate, the portfolio management team also analyzes ESG exposures and investment characteristics within underlying strategies. These criteria are part of a number of considerations that factor into investment decisions. The Fund manager may include ESG criteria in the ongoing monitoring of the overall portfolio, including underlying strategies as well as tactical positioning. The Fund manager conducts regular portfolio risk reviews with the Risk and Quantitative Analysis group. Where appropriate, these reviews include discussion of the portfolio’s exposure to material ESG risks.

Fees

Fees

as of current program description
Gross Expense Ratio 1.52%
Net Expense Ratio 1.52%

Net Expense Ratio excluding Investment Related Expenses is 1.14%

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

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for Growth Fund 529 Option, Class C, as of Oct 31, 2023 rated against 128 Static Allocation--70% to 85% Equity Funds based on risk adjusted total return.

Holdings

Holdings

as of Oct 31, 2023
Name Weight (%)
N/A Issuer Name 23.06
BLACKROCK LARGE CAP CORE FUND 18.17
ISHARES RUSSELL 1000 INDEX FUND 12.33
BLACKROCK EQUITY DIVIDEND FUND 9.13
BLACKROCK ADVANTAGE INTERNATIONAL FUND 9.02
Name Weight (%)
ISHARES CORE MSCI EAFE ETF 6.93
BLACKROCK CAPITAL APPRECIATION FUND INC 6.63
BLACKROCK DISCIPLINED SMALL CAP CORE FUND 4.01
BLACKROCK ASSET ALLOCATION PORTFOLIO 3.40
ISHARES 20+ YEAR TREASURY BOND ETF 2.02
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 Oct 31, 2023

% of Market Value

Type Fund
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
Philip Green
Head of Global Tactical Asset Allocation Team

  

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Phil Green, Managing Director, is head of the Global Tactical Asset Allocation team within BlackRock's Multi-Asset Strategies & Solutions group. 

 

Mr. Green's service with the firm dates back to 1999, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Prior to joining MLIM, Mr. Green was a portfolio manager at Bankers Trust Company.  He is the author of many articles on investing, some of which have been published in the Financial Analysts Journal, Journal of Foreign Exchange & Money Markets, and the Journal of Investing.


Mr. Green earned an MBA from the Stern School of Business of New York University and a BS in economics from the Wharton School of the University of Pennsylvania.

Jeremy Ehrlich
Jeremy Ehrlich
Richard Murrall
Richard Murrall
Global Tactical Asset Allocation Team

    

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Richard Murrall, CFA, Director, is a portfolio manager on the Global Tactical Asset Allocation team within BlackRock's Multi-Asset Strategies & Solutions group.

 

Mr. Murrall's service with the firm dates back to 2010. Prior to his current role in New York, he served as a research analyst on the Active Asset Allocation team in London.

 

Mr. Murrall earned a BS, with first class honors, in economics from the University of Warwick.

Portfolio Manager

Literature

Literature

 

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

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USR-9694