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
12.91 4.25 7.13 4.01
Benchmark (%) 11.54 2.89 6.46 4.20
Morningstar Category Avg. (%) 10.23 -0.11 5.87 3.89
Morningstar Ranking 50/383 18/297 - -
Morningstar Quartile 1 1 - -
  YTD 1m 3m 1y 3y 5y 10y
7.15 -1.31 1.34 12.91 13.28 41.14 48.11
Benchmark (%) 5.34 -1.61 -0.42 11.54 8.93 36.77 50.84
Morningstar Category Avg. (%) 5.45 -0.56 0.71 10.23 -0.32 32.98 46.45
  2019 2020 2021 2022 2023
Total Return (%) 21.24 7.28 12.84 -13.60 19.32
Benchmark (%) 22.01 7.82 11.26 -14.45 18.24
Morningstar Category Avg. (%) 21.98 11.43 9.11 -18.07 15.40

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

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 Jul 19, 2024
$2.4 M
Share Class launch date
Jul 15, 2019
Benchmark Index
MSCI EAFE Index
Max Offer Price
as of Jul 19, 2024
$20.65
Size of Fund (Millions)
as of Jul 19, 2024
$52.7 M
Asset Class
Equity
CUSIP
19452P222
Open to New Investors
Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio
as of Jun 28, 2024
0.00
Alpha (3y)
as of Jun 30, 2024
0.11
R-Squared (3y)
as of Jun 30, 2024
96.88
Beta (3y)
as of Jun 30, 2024
1.01
P/E Ratio - Forward
as of Jun 28, 2024
0.00
Average Market Cap (Millions)
as of Jun 28, 2024
$ 0.0 M
Fund Standard Deviation (3y)
as of Jun 30, 2024
17.38
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.

ESG Integration

ESG Integration

ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.

The Fund manager may include ESG considerations in the research and decision phases of the investment process. Funds with ESG-related objectives may also include ESG considerations in the portfolio construction phase of the investment process. The research phase may include relevant, internal ESG research used to assess certain characteristics, including, but not limited to, economic and environmental transition, market structure, superior growth, management quality, and risk characteristics associated with environmental, social, and governance matters. ESG insights may be combined with other internal research views to inform active portfolio weighting versus a reference benchmark (or weighting implemented to achieve an absolute return outcome, if applicable). The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion, where appropriate, of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate metrics, and other factors.

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%
  • Interest expense 0.00%

Ratings

Ratings

Morningstar Rating

5 stars
Overall Morningstar Rating for Advantage International 529 Option, Class I, as of Jun 30, 2024 rated against 297 Static Non US Equity Funds based on risk adjusted total return.

Holdings

Holdings

as of Jun 28, 2024
Name Weight (%)
BLACKROCK ADVANTAGE INTERNATIONAL FUND 100.07
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 Jun 28, 2024

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2024

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2024

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2024

% 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
Global Head of BlackRock Systematic and Co-Chief Investment Officer and Co-Head of BlackRock’s Systematic Equities
Kevin Franklin
Managing Director, Systematic Equities

     

Richard Mathieson
Managing Director, Systematic Equities
Portfolio Manager

Literature

Literature

 

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