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
-18.41 4.30 5.47 7.53
Benchmark (%) -18.09 4.18 5.52 8.17
Morningstar Category Avg. (%) -18.55 2.60 3.58 6.56
Morningstar Ranking 40/137 6/114 - -
Morningstar Quartile 2 1 - -
  YTD 1m 3m 1y 3y 5y 10y
-22.87 -8.03 -5.40 -18.41 13.47 30.49 106.59
Benchmark (%) -23.00 -8.30 -5.26 -18.09 13.07 30.80 119.28
Morningstar Category Avg. (%) -22.37 -8.28 -6.10 -18.55 7.99 19.22 88.76
  2017 2018 2019 2020 2021
Total Return (%) - - 24.92 17.10 17.26
Benchmark (%) - - 25.03 16.61 17.54
Morningstar Category Avg. (%) - - 21.33 13.01 14.96
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 Dec 09, 2022 $8.9 M
Size of Fund (Millions) as of Dec 09, 2022 $531.6 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 Dec 09, 2022 $26.26
Open to New Investors Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

Alpha (3y) as of Nov 30, 2022 0.03
Average Market Cap (Millions) as of Nov 30, 2022 $ 53,394.2 M
Fund Sharpe Ratio (3y) as of Nov 30, 2022 0.43
Effective Duration as of Nov 30, 2022 1.05 yrs
Fund Standard Deviation (3y) as of Nov 30, 2022 17.32
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 0.52%
Net Expense Ratio 0.52%

Net Expense Ratio excluding Investment Related Expenses is 0.14%

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

Ratings

Ratings

Morningstar Rating

5 stars
Overall Morningstar Rating for Growth Fund 529 Option, Class I, as of Nov 30, 2022 rated against 113 Static Allocation--70% to 85% Equity Funds based on risk adjusted total return.

Holdings

Holdings

as of Nov 30, 2022
Name Weight (%)
BLACKROCK LARGE CAP CORE FUND 21.48
ISHARES RUSSELL 1000 INDEX FUND 19.75
BLACKROCK EQUITY DIVIDEND FUND 12.12
ISHARES CORE US AGGREGATE BOND ETF 9.41
BLACKROCK CAPITAL APPRECIATION FUND INC 8.40
Name Weight (%)
BLACKROCK ADVANTAGE INTERNATIONAL FUND 8.22
ISHARES CORE MSCI EAFE ETF 7.93
BLACKROCK DISCIPLINED SMALL CAP CORE FUND 4.25
BLACKROCK ASSET ALLOCATION PORTFOLIO 2.79
BLACKROCK TOTAL RETURN FUND 1.79

Exposure Breakdowns

Exposure Breakdowns

as of Nov 30, 2022

% 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 Income Team

   

Richard Murrall
Global Tactical Asset Allocation Team

    

Jeremy Ehrlich
Jeremy Ehrlich
Portfolio Manager

Literature

Literature

 

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