Multi Asset

BOGNX

Growth 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
24.61 12.63 13.11 11.79
Benchmark (%) 23.86 12.80 12.90 12.60
Morningstar Category Avg. (%) 22.92 10.60 10.78 10.80
Morningstar Ranking 51/126 - - -
Morningstar Quartile 2 - - -
  YTD 1m 3m 1y 3y 5y 10y
10.85 -3.37 -0.31 24.61 42.89 85.17 204.69
Benchmark (%) 10.51 -3.51 -0.11 23.86 43.54 83.46 227.73
Morningstar Category Avg. (%) 9.62 -3.26 -0.76 22.92 35.27 66.86 178.75
  2016 2017 2018 2019 2020
Total Return (%) - - - 24.92 17.10
Benchmark (%) 8.89 18.04 -5.42 25.03 16.61
Morningstar Category Avg. (%) 7.72 17.50 -7.23 21.33 13.01
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 Oct 26, 2021 $6.2 M
Size of Fund (Millions) as of Oct 26, 2021 $672.0 M
Share Class launch date Jul 15, 2019
Asset Class MultiAsset
Benchmark Index 20% BBG Aggregate 64% Russell 3000 Index 16% MSCI EAFE Index
CUSIP 19452P321
Max Offer Price as of Oct 26, 2021 $30.48
Open to New Investors Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

Alpha (3y) as of - -
Average Market Cap (Millions) as of Sep 30, 2021 $ 44,456.9 M
Fund Sharpe Ratio (3y) as of Sep 30, 2021 0.00
Effective Duration as of Sep 30, 2021 0.61 yrs
Fund Standard Deviation (3y) as of - -
This information must be preceded or accompanied by a current program description. For standardized performance, please see the Performance section above.

Fees

Fees

as of current program description
Gross Expense Ratio 0.54%
Net Expense Ratio 0.54%

Net Expense Ratio excluding Investment Related Expenses is 0.14%

  • Acquired Fund Fees and Expenses 0.40%

Ratings

Holdings

Holdings

as of Sep 30, 2021
Name Weight (%)
BLACKROCK LARGE CAP CORE FUND 19.91
ISHARES RUSSELL 1000 INDEX FUND 18.69
BLACKROCK EQUITY DIVIDEND FUND 10.14
BLACKROCK CAPITAL APPRECIATION FUND INC 9.78
ISHARES CORE MSCI EAFE ETF 8.61
Name Weight (%)
BLACKROCK ADVANTAGE INTERNATIONAL FUND 7.54
BLACKROCK DISCIPLINED SMALL CAP CORE FUND 4.34
ISHARES BARCLAYS SHORT TREASURY BOND 3.55
BLACKROCK TOTAL RETURN FUND 3.35
BLACKROCK COREALPHA BOND FUND 3.34

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2021

% 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
Head of Global Tactical Asset Allocation Team

  

Justin Christofel, CFA
Portfolio Manager, Multi-Asset Portfolio Strategies

   

Jeremy Ehrlich
Jeremy Ehrlich
Richard Murrall
Global Tactical Asset Allocation Team

    

Portfolio Manager

Literature

Literature

 

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