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Name

As of 11/22/2024

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.

Watchlist

BlackRock Money Market Option Class I

BMMIX | Fund

$1.00

$3.66 M

0.00%

6.36%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

N/A

Net Assets

$3.66 M

Holdings in Top 10

11.6%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 6.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

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.

Watchlist

BlackRock Money Market Option Class I

BMMIX | Fund

$1.00

$3.66 M

0.00%

6.36%

BMMIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BlackRock Money Market Option Class I
  • Fund Family Name
    BMO Funds
  • Inception Date
    Nov 25, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BMMIX - Performance

Return Ranking - Trailing

Period BMMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -3.4% 42.3% 99.81%
1 Yr 0.0% 0.0% 52.3% 100.00%
3 Yr 0.0%* -13.1% 44.3% 95.03%
5 Yr N/A* -12.4% 35.2% N/A
10 Yr N/A* -2.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period BMMIX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -19.9% 29.0% 94.51%
2022 0.0% -59.3% 118.2% 0.38%
2021 0.0% -31.6% 39.3% 82.98%
2020 N/A -51.0% 39.5% N/A
2019 N/A -5.6% 37.8% N/A

Total Return Ranking - Trailing

Period BMMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -3.4% 42.3% 99.81%
1 Yr 0.0% 0.0% 52.3% 100.00%
3 Yr 0.0%* -13.1% 44.3% 95.03%
5 Yr N/A* -12.4% 35.2% N/A
10 Yr N/A* -2.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BMMIX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -11.7% 31.8% 98.48%
2022 0.0% -45.2% 123.7% 0.57%
2021 0.0% 0.0% 45.6% 100.00%
2020 N/A -50.5% 46.9% N/A
2019 N/A 2.2% 40.9% N/A

NAV & Total Return History

BMMIX - Holdings

Concentration Analysis

BMMIX Category Low Category High BMMIX % Rank
Net Assets 3.66 M 555 K 145 B 99.62%
Number of Holdings 135 2 2445 54.80%
Net Assets in Top 10 405 K 124 K 9.87 B 99.62%
Weighting of Top 10 11.61% 3.1% 100.1% 72.21%

Top 10 Holdings

  1. MarineMax Inc 1.45%
  2. AMN Healthcare Services Inc 1.34%
  3. RadNet Inc 1.21%
  4. HCI Group Inc 1.15%
  5. General Communication Class A 1.12%
  6. AMAG Pharmaceuticals Inc 1.11%
  7. Cascade Microtech Inc 1.07%
  8. XO Group Inc 1.07%
  9. Pacific Sunwear 1.04%
  10. American Woodmark Corp 1.02%

Asset Allocation

Weighting Return Low Return High BMMIX % Rank
Stocks 		97.81% 7.51% 107.74% 63.84%
Cash 		1.70% 0.00% 42.24% 48.02%
Other 		0.49% -0.07% 49.08% 22.79%
Preferred Stocks 		0.00% 0.00% 6.06% 4.52%
Convertible Bonds 		0.00% 0.00% 3.17% 3.40%
Bonds 		0.00% 0.00% 87.66% 9.98%

Stock Sector Breakdown

Weighting Return Low Return High BMMIX % Rank
Healthcare 		23.54% 0.00% 26.53% 0.76%
Financial Services 		19.72% 0.00% 35.52% 16.19%
Technology 		16.29% 0.00% 43.95% 23.05%
Consumer Cyclical 		13.48% 0.99% 47.79% 18.48%
Industrials 		8.23% 2.46% 37.42% 99.43%
Real Estate 		4.65% 0.00% 29.43% 77.90%
Basic Materials 		3.25% 0.00% 18.66% 84.19%
Communication Services 		2.29% 0.00% 14.85% 60.38%
Consumer Defense 		2.19% 0.00% 18.87% 85.52%
Utilities 		2.08% 0.00% 18.58% 60.00%
Energy 		2.08% 0.00% 37.72% 84.19%

Stock Geographic Breakdown

Weighting Return Low Return High BMMIX % Rank
US 		96.61% 2.58% 107.74% 74.58%
Non US 		1.20% 0.00% 97.07% 9.79%

BMMIX - Expenses

Operational Fees

BMMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.36% 0.01% 38.30% 0.95%
Management Fee 0.90% 0.00% 1.50% 83.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.09% 0.01% 0.45% 39.88%

Sales Fees

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

Trading Fees

BMMIX 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.

BMMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 314.00% N/A

BMMIX - Distributions

Dividend Yield Analysis

BMMIX Category Low Category High BMMIX % Rank
Dividend Yield 0.00% 0.00% 42.47% 78.53%

Dividend Distribution Analysis

BMMIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

BMMIX Category Low Category High BMMIX % Rank
Net Income Ratio -0.28% -2.40% 2.49% 78.86%

Capital Gain Distribution Analysis

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

Distributions History

View More +

BMMIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.18 2.58

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