Performance
Performance
-
Returns
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 15.04 | 16.77 | 13.09 | - | 10.80 |
Return w/ Sales Charge (%) | 9.00 | 14.69 | 11.88 | - | 9.75 |
Benchmark (%) | 16.10 | 16.57 | 13.29 | - | 11.24 |
Morningstar Category Avg. (%) | 14.37 | 15.58 | 12.38 | - | - |
Morningstar Ranking | 84/228 | 17/148 | 6/63 | - | - |
Morningstar Quartile | 2 | 1 | 1 | - | - |
Lipper Ranking | 82/219 | 17/139 | 6/63 | - | - |
Lipper Quartile | 2 | 1 | 1 | - | - |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|
Total Return (%) | 9.67 | 4.57 | 11.13 | 15.04 | 59.21 | 85.01 | - | 78.90 |
Return w/ Sales Charge (%) | 3.91 | -0.92 | 5.29 | 9.00 | 50.85 | 75.30 | - | 69.50 |
Benchmark (%) | 9.55 | 4.45 | 11.21 | 16.10 | 58.39 | 86.63 | - | 82.88 |
Morningstar Category Avg. (%) | 9.44 | 4.34 | 10.32 | 14.37 | 54.39 | 79.24 | - | - |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 13.70 | 18.13 | -18.71 | 21.99 | 16.29 |
Annual w/ Sales Charge (%) | 7.74 | 11.93 | -22.98 | 15.58 | 10.19 |
Benchmark (%) | 15.18 | 18.79 | -18.40 | 21.59 | 16.37 |
Morningstar Category Avg. (%) | 15.91 | 17.61 | -18.31 | 20.16 | 14.48 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
Gross Expense Ratio | 1.16% |
Net Expense Ratio | 0.84% |
Net Expense Ratio excluding Investment Related Expenses is 0.84%
- Acquired Fund Fees and Expenses 0.18%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
Diversified Equity | 50.25 |
INTL TILTS MASTER | 14.85 |
ISHARES CORE MSCI EMERGING MARKETS | 10.75 |
ISHARES CORE MSCI INT DEVEL ETF | 6.93 |
BLK TACTICAL OPPORTUNITIES CLASS K | 4.91 |
Name | Weight (%) |
---|---|
ISHARES MSCI EAFE SMALL-CAP ETF | 2.41 |
ISHARES MSCI CANADA ETF | 2.14 |
DIVERSIFIED FIXED INCOME FUN CL | 1.47 |
ISHARES RUSSELL 2000 ETF | 1.23 |
ISHARES BROAD USD INVESTMENT G | 0.81 |
Exposure Breakdowns
Exposure Breakdowns
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.
For purposes of the asset class exposure set forth above, allocations to BlackRock Tactical Opportunities Fund is included in “Fixed Income”.
Portfolio Managers
Portfolio Managers



ESG Integration
ESG Integration
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.