Multi Asset

BOMIX

Moderate 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
3.15 10.33 9.31 8.18
Benchmark (%) 4.13 10.56 9.25 8.64
Morningstar Category Avg. (%) 2.54 9.14 8.11 7.73
Morningstar Ranking 66/201 - - -
Morningstar Quartile 2 - - -
  YTD 1m 3m 1y 3y 5y 10y
-5.93 0.45 -5.93 3.15 34.30 56.03 119.55
Benchmark (%) -5.56 0.52 -5.56 4.13 35.13 55.61 129.07
Morningstar Category Avg. (%) -5.48 0.15 -5.48 2.54 30.01 47.68 110.51
  2017 2018 2019 2020 2021
Total Return (%) - - 21.54 15.25 12.28
Benchmark (%) - - 20.89 14.71 12.54
Morningstar Category Avg. (%) - - 19.56 12.41 11.60
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 May 18, 2022 $5.3 M
Size of Fund (Millions) as of May 18, 2022 $291.1 M
Share Class launch date Jul 15, 2019
Asset Class MultiAsset
Benchmark Index 40%BBG U.S. Aggregate Index 48%Russell 3000 Index 12%MSCI EAFE Index
CUSIP 19452P339
Max Offer Price as of May 18, 2022 $22.36
Open to New Investors Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

Alpha (3y) as of - -
Average Market Cap (Millions) as of Apr 29, 2022 $ 47,830.4 M
Fund Sharpe Ratio (3y) as of Apr 30, 2022 0.00
Effective Duration as of Apr 29, 2022 2.21 yrs
Fund Standard Deviation (3y) 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 0.54%
Net Expense Ratio 0.54%

Net Expense Ratio excluding Investment Related Expenses is 0.14%

  • Acquired Fund Fees and Expenses 0.40%
  • Interest expense 0.00%

Ratings

Holdings

Holdings

as of Apr 29, 2022
Name Weight (%)
BLACKROCK LARGE CAP CORE FUND 20.28
BLACKROCK EQUITY DIVIDEND FUND 11.55
BLACKROCK TOTAL RETURN FUND 10.53
BLACKROCK COREALPHA BOND FUND 10.44
BLACKROCK CAPITAL APPRECIATION FUND INC 8.64
Name Weight (%)
BLACKROCK ADVANTAGE INTERNATIONAL FUND 7.72
ISHARES CORE US AGGREGATE BOND ETF 6.49
ISHARES RUSSELL 1000 INDEX FUND 4.52
ISHARES CORE MSCI EAFE ETF 4.35
ISHARES CURRENCY HEDGED MSCI JAPAN ETF 4.03

Exposure Breakdowns

Exposure Breakdowns

as of Apr 29, 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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