$
16.80
Change
-0.02 -0.12%
Sep 29, 2023
YTD return
2.27%
5 yr avg return
3.67%
Total net assets
8.82B
52 week low
52 week high
$15.41
$18.96
Yield
0.20%
Fees & Expenses
Front load
5.25%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
1.07%
12 b-1
0.25%
Turnover
139.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
0.04
Dividend freq.
Semiannual
Capital gain (2022)
0.98
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.42
Beta
0.65
Standard deviation
3.51
R. squared
0.88
Min. Investment
Standard (taxable)
1000
IRA
1000
Mutual Fund Prospectuses
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Lipper Leader
YTD Lipper Ranking: Quintile 3 (56th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 2.27% | 3.17% | 13.10% | 56% | 3 |
| 1yr | 7.91% | 8.38% | 19.80% | 58% | 3 |
| 3yr | 0.87% | 3.65% | 10.40% | 81% | 5 |
| 5yr | 3.67% | 3.11% | 9.90% | 37% | 2 |
| 10yr | 4.01% | 4.32% | 11.8% | 54% | 3 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$43,076
Fund Comparison
Find Another Fund
Fund Details
Category
Flexible Portfolio Funds
Fund family
BlackRock Funds A
Fund status
Open
Fund inception
October 21, 1994
Manager
Koesterich/Clayton/Rieder
Investment Policy
The Fund seeks high total investment return, consistent with prudent risk. The Fund invests in a portfolio of equity, debt and money market securities. Generally, the Funds portfolio will include both equity and debt securities. the Fund mainly seeks securities that Fund management believes are undervalued.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| TotalEnergies SE | TTFNF | 0.48 |
| SAP SE | SAPGF | 0.5 |
| Charles Schwab Corp. | SCHW | 0.5 |
| Nestle S.A. | NSRGF | 0.5 |
| Northrop Grumman Corp. | NOC | 0.5 |
| LPL Financial Holdings Inc. | LPLA | 0.5 |
| Abbott Laboratories | ABT | 0.5 |
| Walt Disney Co. | DIS | 0.51 |
| Siemens AG | SMAWF | 0.52 |
| BNP Paribas S.A. | BNPQF | 0.53 |
| Unilever PLC | UNLYF | 0.54 |
| Boston Scientific Corp. | BSX | 0.6 |
| Sempra | SRE | 0.61 |
| ASML Holding N.V. | ASMLF | 0.62 |
| ConocoPhillips | COP | 0.65 |
| Enbridge Inc. | ENB | 0.67 |
| ING Groep N.V. | INGVF | 0.67 |
| UnitedHealth Group Inc. | UNH | 0.68 |
| Marsh & McLennan Cos. | MMC | 0.69 |
| Mastercard Inc. | MA | 0.72 |
| LVMH Moet Hennessy Louis Vuitton SE | LVMHF | 0.8 |
| Amazon.com Inc. | AMZN | 0.95 |
| Alphabet Inc. Cl C | GOOG | 1.23 |
| Apple Inc. | AAPL | 1.41 |
| Microsoft Corp. | MSFT | 1.63 |
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