Blackrock Funds VII Inc - BlackRock Sustainable Intern Eq Fd USD Cls Investor A
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.38
$4.38 M
0.51%
$0.05
-
Vitals
YTD Return
8.0%
1 yr return
12.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$4.38 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 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.38
$4.38 M
0.51%
$0.05
-
BSIAX - Profile
Distributions
- YTD Total Return 8.0%
- 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 0.5%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBlackrock Funds VII Inc - BlackRock Sustainable Intern Eq Fd USD Cls Investor A
-
Fund Family NameBlackRock
-
Inception DateOct 20, 2021
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAdam Avigdori
Fund Description
BSIAX - Performance
Return Ranking - Trailing
Period | BSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -0.9% | 34.5% | 52.41% |
1 Yr | 12.2% | -1.8% | 25.5% | 73.72% |
3 Yr | N/A* | -14.7% | 47.1% | N/A |
5 Yr | N/A* | -34.2% | 77.2% | N/A |
10 Yr | N/A* | -0.1% | 16.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | BSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.5% | -7.3% | 22.0% | 14.22% |
2022 | -20.7% | -43.6% | 71.3% | 81.66% |
2021 | N/A | -28.5% | 18.9% | N/A |
2020 | N/A | -90.1% | 992.1% | N/A |
2019 | N/A | -1.9% | 38.8% | N/A |
Total Return Ranking - Trailing
Period | BSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -0.9% | 34.5% | 52.41% |
1 Yr | 12.2% | -1.8% | 25.5% | 73.72% |
3 Yr | N/A* | -14.7% | 47.1% | N/A |
5 Yr | N/A* | -34.2% | 77.2% | N/A |
10 Yr | N/A* | -0.1% | 16.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BSIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.7% | 3.2% | 41.4% | 31.01% |
2022 | -19.9% | -43.6% | 144.8% | 89.37% |
2021 | N/A | -22.6% | 56.0% | N/A |
2020 | N/A | -89.7% | 1010.8% | N/A |
2019 | N/A | 4.3% | 38.8% | N/A |
NAV & Total Return History
BSIAX - Holdings
Concentration Analysis
BSIAX | Category Low | Category High | BSIAX % Rank | |
---|---|---|---|---|
Net Assets | 4.38 M | 2.56 M | 425 B | 99.40% |
Number of Holdings | N/A | 1 | 10801 | N/A |
Net Assets in Top 10 | N/A | 0 | 41 B | N/A |
Weighting of Top 10 | N/A | 2.7% | 112.8% | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | BSIAX % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 122.60% | N/A |
Preferred Stocks | 0.00% | -0.01% | 7.80% | N/A |
Other | 0.00% | -2.05% | 43.01% | N/A |
Convertible Bonds | 0.00% | 0.00% | 4.18% | N/A |
Cash | 0.00% | -22.43% | 100.00% | N/A |
Bonds | 0.00% | -0.92% | 71.30% | N/A |
BSIAX - Expenses
Operational Fees
BSIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 19.62% | 50.93% |
Management Fee | 0.60% | 0.00% | 1.65% | 42.58% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 39.86% |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
BSIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 3.50% | 5.75% | 69.05% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BSIAX 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.
BSIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 247.00% | N/A |
BSIAX - Distributions
Dividend Yield Analysis
BSIAX | Category Low | Category High | BSIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.51% | 0.00% | 25.02% | 87.20% |
Dividend Distribution Analysis
BSIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annual |
Net Income Ratio Analysis
BSIAX | Category Low | Category High | BSIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.93% | 6.38% | N/A |
Capital Gain Distribution Analysis
BSIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.053 | OrdinaryDividend |
Jul 20, 2023 | $0.046 | OrdinaryDividend |
Dec 08, 2022 | $0.079 | OrdinaryDividend |
Jul 14, 2022 | $0.009 | OrdinaryDividend |
BSIAX - Fund Manager Analysis
Managers
Adam Avigdori
Start Date
Tenure
Tenure Rank
Oct 18, 2021
0.62
0.6%
David Goldman
Start Date
Tenure
Tenure Rank
Oct 18, 2021
0.62
0.6%
David joined Merrill Lynch Investment Managers in 2004 which merged with BlackRock in 2006 and is currently co-manager of the BlackRock UK Income Fund.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.34 | 13.67 |