Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 08/29/2023

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.

Watchlist

BlackRock U.S. Impact Fund

BUAMX | Fund

$8.09

$5.76 M

0.00%

$0.00

1.77%

Vitals

YTD Return

4.3%

1 yr return

-3.2%

3 Yr Avg Return

3.1%

5 Yr Avg Return

N/A

Net Assets

$5.76 M

Holdings in Top 10

60.6%

52 WEEK LOW AND HIGH

$8.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.77%

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover 98.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 08/29/2023

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.

Watchlist

BlackRock U.S. Impact Fund

BUAMX | Fund

$8.09

$5.76 M

0.00%

$0.00

1.77%

BUAMX - Profile

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock U.S. Impact Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Jun 30, 2020
  • Shares Outstanding
    44058
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eric Rice

Fund Description

BUAMX - Performance

Return Ranking - Trailing

Period BUAMX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -45.3% 29.4% 96.80%
1 Yr -3.2% -52.8% 651.7% 99.11%
3 Yr 3.1%* -52.7% 37.0% 86.62%
5 Yr N/A* -49.1% 80.5% N/A
10 Yr N/A* -30.0% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period BUAMX Return Category Return Low Category Return High Rank in Category (%)
2023 -25.5% -85.6% 350.1% 18.89%
2022 -24.3% -77.0% 238.3% 88.83%
2021 N/A -44.1% 2474.5% N/A
2020 N/A -50.2% 44.0% N/A
2019 N/A -51.7% 102.3% N/A

Total Return Ranking - Trailing

Period BUAMX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -45.3% 29.4% 96.80%
1 Yr -3.2% -49.6% 803.0% 99.11%
3 Yr 3.1%* -23.0% 91.4% 86.62%
5 Yr N/A* -8.2% 91.8% N/A
10 Yr N/A* -10.9% 36.2% N/A

* Annualized

Total Return Ranking - Calendar

Period BUAMX Return Category Return Low Category Return High Rank in Category (%)
2023 -25.4% -67.0% 440.7% 34.94%
2022 7.3% -23.5% 342.2% 90.48%
2021 N/A 2.6% 2549.1% N/A
2020 N/A 14.6% 44.8% N/A
2019 N/A -25.2% 124.7% N/A

NAV & Total Return History

BUAMX - Holdings

Concentration Analysis

BUAMX Category Low Category High BUAMX % Rank
Net Assets 5.76 M 127 K 117 B 98.94%
Number of Holdings 38 20 3702 88.38%
Net Assets in Top 10 3.85 M 360 K 10.9 B 96.65%
Weighting of Top 10 60.57% 5.5% 92.1% 4.58%

Top 10 Holdings

  1. Royalty Pharma PLC Class A 7.24%
  2. Zoetis Inc Class A 6.96%
  3. Boston Scientific Corp 6.94%
  4. Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) 6.72%
  5. Danaher Corp 6.30%
  6. Jack Henry & Associates Inc 6.30%
  7. Veeva Systems Inc Class A 5.93%
  8. Ball Corp 5.47%
  9. PayPal Holdings Inc 4.61%
  10. Grocery Outlet Holding Corp 4.61%

Asset Allocation

Weighting Return Low Return High BUAMX % Rank
Stocks 		98.37% 23.99% 100.52% 43.66%
Cash 		1.63% -0.52% 26.94% 56.34%
Preferred Stocks 		0.00% 0.00% 2.30% 22.54%
Other 		0.00% -2.66% 23.05% 28.35%
Convertible Bonds 		0.00% 0.00% 0.40% 16.37%
Bonds 		0.00% 0.00% 44.75% 19.72%

Stock Sector Breakdown

Weighting Return Low Return High BUAMX % Rank
Healthcare 		43.77% 0.00% 43.77% 0.18%
Technology 		14.91% 0.04% 62.17% 92.08%
Utilities 		10.46% 0.00% 12.94% 0.35%
Consumer Cyclical 		9.85% 0.00% 57.41% 82.04%
Consumer Defense 		9.26% 0.00% 16.40% 1.76%
Industrials 		5.58% 0.00% 38.23% 91.20%
Real Estate 		3.69% 0.00% 19.28% 27.64%
Financial Services 		2.48% 0.00% 43.01% 89.26%
Energy 		0.00% 0.00% 62.10% 67.43%
Communication Services 		0.00% 0.00% 18.33% 89.61%
Basic Materials 		0.00% 0.00% 17.25% 79.23%

Stock Geographic Breakdown

Weighting Return Low Return High BUAMX % Rank
US 		97.54% 23.38% 100.52% 19.19%
Non US 		0.83% 0.00% 35.22% 80.28%

BUAMX - Expenses

Operational Fees

BUAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.77% 0.02% 19.28% 14.49%
Management Fee 0.65% 0.00% 1.50% 32.45%
12b-1 Fee 0.25% 0.00% 1.00% 33.02%
Administrative Fee 0.20% 0.00% 0.40% 84.97%

Sales Fees

BUAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 3.50% 5.75% 73.53%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BUAMX 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.

BUAMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 98.00% 0.00% 250.31% 87.65%

BUAMX - Distributions

Dividend Yield Analysis

BUAMX Category Low Category High BUAMX % Rank
Dividend Yield 0.00% 0.00% 3.81% 24.30%

Dividend Distribution Analysis

BUAMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BUAMX Category Low Category High BUAMX % Rank
Net Income Ratio -0.58% -2.24% 2.75% 48.75%

Capital Gain Distribution Analysis

BUAMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

BUAMX - Fund Manager Analysis

Managers

Eric Rice

Start Date

Tenure

Tenure Rank

Jun 30, 2020

1.92

1.9%

Managing Director and Portfolio Manager of Wellington Management. Mr. Rice joined Wellington Management as an investment professional in 1997.

Sheetal Prasad

Start Date

Tenure

Tenure Rank

May 16, 2022

0.04

0.0%

Sheetal is a small cap core and mid cap growth portfolio manager as well as an equity research analyst. She joined Jennison in 2007 and began co-managing small cap core portfolios in 2016. Prior to Jennison, Sheetal was a small and mid cap health care equity research analyst at DWS Scudder Investments, a division of Deutsche Bank. She began her equity research career nineteen years ago as an associate with Bear, Stearns & Co. Sheetal graduated from Georgetown University with a BS in biology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.27 2.25

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.