Equity

BOOIX

Advantage International 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
0.07 -0.47 3.62 2.91
Benchmark (%) 0.49 0.62 5.67 3.73
Morningstar Category Avg. (%) 4.14 1.32 5.89 5.12
Morningstar Ranking 214/291 - - -
Morningstar Quartile 4 - - -
  YTD 1m 3m 1y 3y 5y 10y
-7.41 -1.81 4.67 0.07 -1.40 19.48 33.24
Benchmark (%) -7.09 -2.60 4.80 0.49 1.86 31.76 44.21
Morningstar Category Avg. (%) -4.31 -2.11 6.75 4.14 4.03 33.12 64.81
  2015 2016 2017 2018 2019
Total Return (%) - - - - 21.24
Benchmark (%) -5.66 4.50 24.97 -13.79 22.01
Morningstar Category Avg. (%) -3.64 3.41 25.31 -14.30 21.98
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 Nov 25, 2020 $0.2 M
Size of Fund (Millions) as of Nov 25, 2020 $49.6 M
Share Class launch date Jul 15, 2019
Asset Class Equity
Benchmark Index MSCI EAFE Index
CUSIP 19452P222
Max Offer Price as of Nov 25, 2020 $15.76
Open to New Investors Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Oct 30, 2020 0.00
P/E Ratio - Forward as of Oct 30, 2020 0.00
Alpha (3y) as of - -
Average Market Cap (Millions) as of Oct 30, 2020 $ 0.0 M
R-Squared (3y) as of - -
Fund Standard Deviation (3y) as of - -
Beta (3y) as of - -
Active Share 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 0.64%
Net Expense Ratio 0.64%

Net Expense Ratio excluding Investment Related Expenses is 0.14%

  • Acquired Fund Fees and Expenses 0.50%

Ratings

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
NESTLE SA 2.53
LOREAL SA 1.36
ASML HOLDING NV 1.36
SAP SE 1.23
ASTRAZENECA PLC 1.20
Name Weight (%)
ATLAS COPCO AB 1.16
KEYENCE CORP 1.13
TOYOTA MOTOR CORPORATION 1.10
DIAGEO PLC 1.06
ROCHE HOLDING AG 1.06
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 Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 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

Raffaele Savi
BlackRock Systematic Active Equity Investment Team
Kevin Franklin
BlackRock Systematic Active Equity Investment Team

     

Richard Mathieson
BlackRock Systematic Active Equity Investment Team
Portfolio Manager

Literature

Literature

 

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