Growth Fund 529 Option

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How To Buy

NAV as of Aug 07, 2020 $23.41
52 WK: 16.63 - 23.42
1 Day NAV Change as of Aug 07, 2020 -0.01 (-0.04%)
NAV Total Return as of Aug 07, 2020 YTD: 4.00% YTD (year to date) is a period, starting from the beginning of the current calendar year, and continuing up to the prior day's close.

Overview

Investment Approach

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

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Performance

Returns

	1y	3y	5y	10y	Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	5.55	7.91	7.22	-	-
Benchmark (%) Index: 20% BBG Barc Aggregate 64% Russell 3000 Index 16% MSCI EAFE Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.	5.46	7.87	7.80	-	9.56
Morningstar Category Avg. (%) Static Allocation--70% to 85% Equity	1.90	5.08	5.43	8.73	-
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking.	-	-	-	-	-
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking.	-	-	-	-	-

Performance data is not currently available

	YTD	1m	3m	1y	3y	5y	10y	Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	-1.91	2.13	17.51	5.55	25.67	41.72	-	120.80
Benchmark (%) Index: 20% BBG Barc Aggregate 64% Russell 3000 Index 16% MSCI EAFE Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.	-2.59	2.13	16.94	5.46	25.50	45.60	-	143.03
Morningstar Category Avg. (%) Static Allocation--70% to 85% Equity	-4.71	2.38	15.79	1.90	16.03	30.27	130.93	-

Performance data is not currently available

	2015	2016	2017	2018	2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	-	-	-	-	24.92
Benchmark (%) Index: 20% BBG Barc Aggregate 64% Russell 3000 Index 16% MSCI EAFE Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.	0.46	8.89	18.04	-5.42	25.03
Morningstar Category Avg. (%) Static Allocation--70% to 85% Equity	-2.69	7.72	17.50	-7.23	21.33

Performance data is not currently available

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.

Distributions

This fund does not have any distributions.

Recent
Calendar Year

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Table

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Ex-Date	Payable Date	Record Date	Total Distribution Current year distributions are not classified as “Income,” “Short-Term Capital Gains,” “Long-Term Capital Gains,” or “Return of Capital” until approximately 60 days following calendar year-end.	Income	ST Cap Gains	LT Cap Gains	Return of Capital

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Table

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Year	Total Distribution Current year distributions are not classified as “Income,” “Short-Term Capital Gains,” “Long-Term Capital Gains,” or “Return of Capital” until calendar year-end.	Income	ST Cap Gains	LT Cap Gains

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

Key Facts

Size of Class (Millions) as of Aug 07, 2020 $1.1 M

Size of Fund (Millions) as of Aug 07, 2020 $578.8 M

Share Class launch date Jul 15, 2019

Asset Class MultiAsset

Benchmark Index 20% BBG Barc Aggregate 64% Russell 3000 Index 16% MSCI EAFE Index

CUSIP 19452P321

Max Offer Price as of Aug 07, 2020 $23.41

Open to New Investors Yes

Expenses as of current program description

Portfolio Characteristics

Alpha (3y) Compared to 20% BBG Barc Aggregate 64% Russell 3000 Index 16% MSCI EAFE Index. Alpha is calculated at the portfolio level. A measure of performance on a risk-adjusted basis. Alpha takes the volatility (price risk) of a mutual fund and compares its risk-adjusted performance to a benchmark index. The excess return of the fund relative to the return of the benchmark index is a fund's alpha. as of Jul 31, 2020 0.00

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jul 31, 2020 $ 34,062.2 M

Yield to Worst The average rate of return of the portfolio at current market prices, adjusting for optionality. as of Jul 31, 2020 0.33%

Fund Sharpe Ratio (3y) Compared to 20% BBG Barc Aggregate 64% Russell 3000 Index 16% MSCI EAFE Index. A ratio to measure risk-adjusted performance. The Sharpe ratio is calculated by subtracting the risk-free rate - such as that of the 10-year U.S. Treasury bond - from the rate of return for a portfolio and dividing the result by the standard deviation of the portfolio returns. as of Jul 31, 2020 0.00

Effective Duration Effective Duration measures the sensitivity of the price of a bond with or without embedded options to changes in interest rates, taking into account the likelihood of the bond being called, put and/or sunk prior to its final maturity date while incorporating after-tax impacts on the bond. The options-based duration model used by BlackRock employs certain assumptions and may differ from other fund complexes. Effective Duration is measured at the individual bond level, aggregated to the portfolio level, and adjusted for leverage, hedging transactions and non-bond holdings, including derivatives. as of Jul 31, 2020 1.41 yrs

Fund Standard Deviation (3y) as of Jul 31, 2020 0.00

This information must be preceded or accompanied by a current program description. For standardized performance, please see the Performance section above.

Fees

as of current program description

Gross Expense Ratio	0.54%
Net Expense Ratio The difference between gross and net expense ratios are due to contractual and/or voluntary waivers, if applicable. Any applicable contractual waiver will be terminable upon 90 days’ notice. BlackRock may agree to voluntarily waive certain fees and expenses, which the adviser may discontinue at any time without notice. For this share class, the contractual waiver end date is -.	0.54%

Net Expense Ratio excluding Investment Related Expenses is 0.14%

Acquired Fund Fees and Expenses Investment related expense that reflects the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, exchange traded funds, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund. 0.40%

Ratings

Holdings

Top

as of Jul 31, 2020

Name	Weight (%)
BLACKROCK LARGE CAP CORE FUND	20.21
ISHARES RUSSELL 1000 INDEX FUND	19.88
BLACKROCK CAPITAL APPRECIATION FUND INC	10.17
BLACKROCK EQUITY DIVIDEND FUND	9.87
ISHARES CORE MSCI EAFE ETF	8.13

Name	Weight (%)
BLACKROCK ADVANTAGE INTERNATIONAL FUND	7.42
BLACKROCK TOTAL RETURN FUND	5.24
BLACKROCK COREALPHA BOND FUND	5.04
ISHARES LEHMAN 20 YEAR	4.60
BLACKROCK DISCIPLINED SMALL CAP CORE FUND	4.55

Exposure Breakdowns

Asset Class

as of Jul 31, 2020

% of Market Value

Type	Fund

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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.