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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

10.3%

1 yr return

39.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.64 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$10.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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BASGX - Profile

Distributions

  • YTD Total Return 10.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Blackrock Funds VII Inc - BlackRock Sustainable U.S. Growth Eq Fd USD Cls Investor A
  • Fund Family Name
    BlackRock
  • Inception Date
    Oct 20, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lawrence Kemp

Fund Description


BASGX - Performance

Return Ranking - Trailing

Period BASGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -9.6% 28.7% 74.21%
1 Yr 39.9% -11.6% 75.4% 68.04%
3 Yr N/A* -26.6% 33.9% N/A
5 Yr N/A* -14.4% 30.8% N/A
10 Yr N/A* -5.3% 19.1% N/A

* Annualized

Return Ranking - Calendar

Period BASGX Return Category Return Low Category Return High Rank in Category (%)
2023 43.1% -74.1% 72.4% 17.78%
2022 -37.6% -85.9% 4.7% 66.17%
2021 N/A -52.4% 60.5% N/A
2020 N/A -34.3% 145.0% N/A
2019 N/A -21.8% 49.4% N/A

Total Return Ranking - Trailing

Period BASGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -9.6% 28.7% 74.21%
1 Yr 39.9% -11.6% 75.4% 68.04%
3 Yr N/A* -26.6% 33.9% N/A
5 Yr N/A* -14.4% 30.8% N/A
10 Yr N/A* -5.3% 19.1% N/A

* Annualized

Total Return Ranking - Calendar

Period BASGX Return Category Return Low Category Return High Rank in Category (%)
2023 43.1% -4.6% 72.4% 25.95%
2022 -37.6% -61.7% 5.6% 84.00%
2021 N/A -39.8% 118.1% N/A
2020 N/A 2.8% 149.2% N/A
2019 N/A -5.2% 49.4% N/A

NAV & Total Return History


BASGX - Holdings

Concentration Analysis

BASGX Category Low Category High BASGX % Rank
Net Assets 3.64 M 242 K 222 B 99.83%
Number of Holdings N/A 1 3217 N/A
Net Assets in Top 10 N/A 104 K 111 B N/A
Weighting of Top 10 N/A 0.7% 205.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High BASGX % Rank
Stocks
0.00% 0.00% 130.05% N/A
Preferred Stocks
0.00% 0.00% 7.84% N/A
Other
0.00% -43.49% 59.52% N/A
Convertible Bonds
0.00% 0.00% 1.94% N/A
Cash
0.00% -1.50% 173.52% N/A
Bonds
0.00% 0.00% 104.15% N/A

BASGX - Expenses

Operational Fees

BASGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 19.54% 45.32%
Management Fee 0.62% 0.00% 1.50% 48.26%
12b-1 Fee 0.25% 0.00% 1.00% 25.48%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

BASGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 2.25% 8.50% 65.03%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BASGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BASGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% N/A

BASGX - Distributions

Dividend Yield Analysis

BASGX Category Low Category High BASGX % Rank
Dividend Yield 0.00% 0.00% 28.41% 44.51%

Dividend Distribution Analysis

BASGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually SemiAnnual Annual

Net Income Ratio Analysis

BASGX Category Low Category High BASGX % Rank
Net Income Ratio N/A -6.13% 3.48% N/A

Capital Gain Distribution Analysis

BASGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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BASGX - Fund Manager Analysis

Managers

Lawrence Kemp


Start Date

Tenure

Tenure Rank

Oct 18, 2021

0.62

0.6%

Managing Director of BlackRock, Inc. since 2012; Prior to joining BlackRock, Inc., Mr. Kemp was a Managing Director at UBS Global Asset Management.He has been an investment professional with UBS Global Asset Management since 1992. Lawrence received his bachelor’s degree from Stanford University and his MBA from the University of Chicago.

Saverio Console


Start Date

Tenure

Tenure Rank

Oct 18, 2021

0.62

0.6%

He is a Director of BlackRock, Inc. since 2013; Principle of Rainier Investment Management from 2012 to 2013; Executive Director of UBS Global Asset Management from 1996 to 2012.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.21 3.08