Blackrock Funds VII Inc - BlackRock Sustainable U.S. Growth Eq Fd USD Cls Investor A
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.00
$3.64 M
0.00%
-
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
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.00
$3.64 M
0.00%
-
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
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBlackrock Funds VII Inc - BlackRock Sustainable U.S. Growth Eq Fd USD Cls Investor A
-
Fund Family NameBlackRock
-
Inception DateOct 20, 2021
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerLawrence 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
Date | Amount | Type |
---|---|---|
Jul 14, 2022 | $0.002 | OrdinaryDividend |
Dec 11, 2009 | $0.077 | OrdinaryDividend |
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 |