Equity

Equity Dividend 529 Option

Overview

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Performance

Performance

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.
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Distributions

This fund does not have any distributions.

Key Facts

Key Facts

Size of Class (Millions) as of Aug 14, 2020 $0.4 M
Size of Fund (Millions) as of Aug 14, 2020 $210.1 M
Share Class launch date Jul 15, 2019
Asset Class Equity
Benchmark Index Russell 1000 Value Index (Total Return)
CUSIP 19452P289
Max Offer Price as of Aug 14, 2020 $28.00
Open to New Investors Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jul 31, 2020 $ 0.0 M
R-Squared (3y) as of Jul 31, 2020 0.00
Fund Standard Deviation (3y) as of Jul 31, 2020 0.00
Beta (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.

Ratings

Holdings

Holdings

as of Jul 31, 2020
Name Weight (%)
VERIZON COMMUNICATIONS INC 3.94
BANK OF AMERICA CORP 3.30
CITIGROUP INC 2.96
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 2.48
SANOFI SA 2.34
Name Weight (%)
MEDTRONIC PLC 2.33
BAE SYSTEMS PLC 2.26
UNILEVER NV 2.24
ANTHEM INC 2.20
KONINKLIJKE PHILIPS NV 2.11
The portfolio holds a mutual fund and/or an ETF. Top holdings from the underlying vehicles are listed above for greater visibility

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
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

Tony DeSpirito
BlackRock Fundamental Active Equity Investment Team

   

Portfolio Manager

Literature

Literature

 

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