Equity

BOOAX

Advantage International 529 Option

Overview

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Performance

Performance

  1y 3y 5y 10y
6.32 2.95 5.61 4.94
3.13 1.91 4.97 4.62
Benchmark (%)

as of Dec 31, 2024

3.82 1.65 4.73 5.02
  YTD 1m 3m 1y 3y 5y 10y
6.32 -2.34 -6.80 6.32 9.11 31.39 61.89
3.13 -5.27 -9.60 3.13 5.83 27.44 57.04
Benchmark (%)

as of Dec 31, 2024

3.82 -2.27 -8.11 3.82 5.02 25.98 63.25
  2020 2021 2022 2023 2024
Total Return (%) 6.96 12.58 -13.79 19.04 6.32
Annual w/ Sales Charge (%) 1.35 6.68 -18.32 15.47 3.13
Benchmark (%) 7.82 11.26 -14.45 18.24 3.82

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.
Click here for Distribution data

Key Facts

Key Facts

Size of Fund (Millions)
as of Jan 10, 2025
$48.1 M
Share Class launch date
Oct 05, 2009
Benchmark Index
MSCI EAFE Index
CUSIP
19452P818
Open to New Investors
Yes
Size of Class (Millions)
as of Jan 10, 2025
$44.6 M
Asset Class
Equity
Distribution Frequency
None
Max Offer Price
as of Jan 10, 2025
$20.51
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio
as of Dec 31, 2024
0.00
Alpha (3y)
as of Dec 31, 2024
0.11
R-Squared (3y)
as of Dec 31, 2024
96.93
Beta (3y)
as of Dec 31, 2024
1.01
P/E Ratio - Forward
as of Dec 31, 2024
0.00
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Dec 31, 2024
17.24
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

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Fees

Fees

as of current program description
Gross Expense Ratio 0.89%
Net Expense Ratio 0.89%

Net Expense Ratio excluding Investment Related Expenses is 0.39%

  • Acquired Fund Fees and Expenses 0.50%
  • Interest expense 0.00%

Holdings

Holdings

Name Market Value Weight (%) Shares
as of Dec 31, 2024
Name Weight (%)
BLACKROCK ADVANTAGE INTERNATIONAL FUND 100.08
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 Dec 31, 2024

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2024

% of Market Value

Type Fund
as of Dec 31, 2024

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 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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