Multi Asset

BOMAX

Moderate Fund 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
17.08 4.50 8.14 6.99
13.57 3.44 7.48 6.66
Benchmark (%) 16.06 4.38 8.10 7.29
Morningstar Category Avg. (%) 14.74 3.31 6.93 6.30
Morningstar Ranking 40/211 27/195 23/149 24/112
Morningstar Quartile 1 1 1 1
  YTD 1m 3m 1y 3y 5y 10y
6.07 2.69 6.07 17.08 14.12 47.90 96.52
2.89 -0.39 2.89 13.57 10.70 43.46 90.62
Benchmark (%) 5.13 2.31 5.13 16.06 13.73 47.59 102.03
Morningstar Category Avg. (%) 4.89 2.43 4.89 14.74 10.26 39.77 84.24
  2019 2020 2021 2022 2023
Total Return (%) 21.36 15.02 11.98 -15.74 16.63
Benchmark (%) 20.89 14.71 12.54 -15.87 16.63
Morningstar Category Avg. (%) 19.56 12.41 11.60 -15.72 14.95

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 May 23, 2024 $277.7 M
Size of Fund (Millions) $300.0 M
Share Class launch date Oct 08, 2010
Asset Class MultiAsset
Benchmark Index 40%BBG U.S. Aggregate Index 48%Russell 3000 Index 12%MSCI EAFE Index (USD)
CUSIP 19452W615
Max Offer Price as of May 23, 2024 $27.93
Open to New Investors Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

Alpha (3y) as of Apr 30, 2024 0.01
Average Market Cap (Millions) as of Apr 30, 2024 $ 4,344,836,368.3 M
Fund Sharpe Ratio (3y) as of Apr 30, 2024 0.03
Effective Duration as of Apr 30, 2024 1.61 yrs
Fund Standard Deviation (3y) as of Apr 30, 2024 12.59
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 0.79%
Net Expense Ratio 0.79%

Net Expense Ratio excluding Investment Related Expenses is 0.39%

  • Acquired Fund Fees and Expenses 0.40%
  • Interest expense 0.00%

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for Moderate Fund 529 Option, Class A, as of Apr 30, 2024 rated against 195 Static Moderate Allocation Funds based on risk adjusted total return.

Holdings

Holdings

as of Mar 28, 2024
Name Weight (%)
N/A Issuer Name 28.96
BLACKROCK LARGE CAP CORE FUND 14.23
BLACKROCK ADVANTAGE INTERNATIONAL FUND 9.76
BLACKROCK EQUITY DIVIDEND FUND 7.80
BLACKROCK CAPITAL APPRECIATION FUND INC 7.36
Name Weight (%)
BLACKROCK TOTAL RETURN FUND 5.35
BLACKROCK COREALPHA BOND FUND 5.19
ISHARES BARCLAYS SHORT TREASURY BOND 3.90
ISHARES CORE US AGGREGATE BOND ETF 3.40
BLACKROCK ASSET ALLOCATION PORTFOLIO 3.12
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 Apr 30, 2024

% 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
Portfolio Manager, Global Tactical Asset Allocation Team

  

Jeremy Ehrlich
Jeremy Ehrlich
Richard Murrall
Global Tactical Asset Allocation Team

    

Portfolio Manager

Literature

Literature

 

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