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Trending ETFs

Name

As of

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

-

$46.6 M

-

1.48%

Vitals

YTD Return

N/A

1 yr return

-1.8%

3 Yr Avg Return

-0.2%

5 Yr Avg Return

N/A

Net Assets

$46.6 M

Holdings in Top 10

46.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.48%

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$100


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$46.6 M

-

1.48%

BRRAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Multi-Asset Real Return Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Dec 28, 2012
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Philip J. Green

Fund Description


BRRAX - Performance

Return Ranking - Trailing

Period BRRAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -1.8% -63.0% 12.9% N/A
3 Yr -0.2%* -27.3% 13.0% N/A
5 Yr N/A* -24.1% 8.5% N/A
10 Yr N/A* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period BRRAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period BRRAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -6.9% -60.8% 13.2% N/A
3 Yr -2.0%* -22.8% 13.9% N/A
5 Yr N/A* -21.4% 47.5% N/A
10 Yr N/A* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period BRRAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

BRRAX - Holdings

Concentration Analysis

BRRAX Category Low Category High BRRAX % Rank
Net Assets 46.6 M 604 K 147 B N/A
Number of Holdings 271 2 13410 N/A
Net Assets in Top 10 24 M -120 M 26.4 B N/A
Weighting of Top 10 46.47% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Financial Select Sector SPDR® ETF 6.00%
  2. iShares Gold Trust 5.63%
  3. Health Care Select Sector SPDR® ETF 4.79%
  4. Energy Select Sector SPDR® ETF 3.55%
  5. US Treasury Note 1.83%
  6. US Treasury Note 1.82%
  7. US Treasury Note 1.81%
  8. US Treasury Note 1.52%
  9. US Treasury Note 1.51%

Asset Allocation

Weighting Return Low Return High BRRAX % Rank
Bonds
52.66% 0.00% 261.66% N/A
Stocks
32.15% -37.73% 135.47% N/A
Cash
8.27% -283.85% 353.31% N/A
Other
6.93% -253.31% 53.08% N/A
Preferred Stocks
0.00% 0.00% 65.70% N/A
Convertible Bonds
0.00% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High BRRAX % Rank
Energy
9.11% -2.23% 27.44% N/A
Real Estate
6.89% -3.22% 75.65% N/A
Financial Services
6.12% -0.41% 47.66% N/A
Healthcare
5.78% -1.99% 45.45% N/A
Technology
1.22% -3.22% 31.95% N/A
Consumer Defense
1.13% -4.62% 17.45% N/A
Consumer Cyclical
0.72% -9.59% 42.25% N/A
Industrials
0.43% -0.36% 27.17% N/A
Communication Services
0.35% -0.92% 6.87% N/A
Basic Materials
0.30% -1.56% 22.61% N/A
Utilities
0.09% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BRRAX % Rank
US
29.44% -39.12% 134.61% N/A
Non US
2.71% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High BRRAX % Rank
Government
36.17% -57.27% 316.66% N/A
Corporate
16.01% 0.00% 86.09% N/A
Cash & Equivalents
8.02% -277.47% 353.31% N/A
Securitized
0.38% -31.43% 45.07% N/A
Derivative
0.09% -234.33% 21.15% N/A
Municipal
0.00% 0.00% 99.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High BRRAX % Rank
US
51.90% -215.69% 201.54% N/A
Non US
0.76% -64.26% 220.06% N/A

BRRAX - Expenses

Operational Fees

BRRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.48% 0.00% 11.64% N/A
Management Fee 0.60% 0.00% 2.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.83% N/A

Sales Fees

BRRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BRRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

BRRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 6067.00% N/A

BRRAX - Distributions

Dividend Yield Analysis

BRRAX Category Low Category High BRRAX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

BRRAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

BRRAX Category Low Category High BRRAX % Rank
Net Income Ratio 0.38% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

BRRAX - Fund Manager Analysis

Managers

Philip J. Green


Start Date

Tenure

Tenure Rank

Dec 28, 2012

3.51

3.5%

Green is Managing Director and co-head of the Global Multi-Asset Strategies team in BlackRock's Multi-Asset Client Solutions (BMACS) group. He is the lead portfolio manager for BlackRock's Asset Allocation Fund, Hedged Equity Platform, Prepared Portfolios (Target Date/Target Risk) and other multi-asset retail and institutional portfolios. Mr. Green's service with the firm dates back to 1999, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, he was responsible for a variety of asset allocation and equity strategies. Prior to joining MLIM, Mr. Green was a Managing Director at Bankers Trust Company. During his career, Mr. Green has helped build and lead a quantitative equity team, an active asset allocation team and a currency overlay team. He is the author of many articles on investing, some of which have been published in the Financial Analysts Journal, Journal of Foreign Exchange & Money Markets, and the Journal of Investing. Mr. Green earned a BS degree in economics from the Wharton School of the University of Pennsylvania and an MBA degree in finance from the Stern School of Business of New York University.

Justin Christofel


Start Date

Tenure

Tenure Rank

Dec 28, 2012

3.51

3.5%

Justin Christofel, CFA, CAIA, Vice President and portfolio manager, is a member of the BlackRock Multi-Asset Client Solutions (BMACS) group, which is responsible for developing, assembling and managing investment solutions involving multiple strategies and asset classes. Mr. Christofel's research responsibilities include economics, global rates, and credit. Prior to joining BlackRock in 2007, Mr. Christofel was with Oliver Wyman, a consulting firm specializing in financial services. His projects spanned from retail banking to structured finance. Mr. Christofel earned a BA degree, with honors, in economics and mathematics from Yale University

Michael Fredericks


Start Date

Tenure

Tenure Rank

Dec 28, 2012

3.51

3.5%

Michael Fredericks, Managing Director, is head of US Retail Asset Allocation for the BlackRock Multi-Asset Client Solutions (BMACS) group. He is responsible for the development and management of asset allocation strategies for retail clients. Mr. Fredericks joined BlackRock in 2011 from JPMorgan Asset Management where he was an Executive Director and portfolio manager in the Global Multi-Asset Group (GMAG) responsible for retail asset allocation solutions. At JPMorgan he managed both tactical constrained and absolute return strategies, co-managed the JPMorgan Diversified Fund and the JPMorgan Income Builder Fund, and served on the GMAG New York investment committee. Previously he was an equity analyst responsible for global consumer discretionary stocks at Nicholas Applegate Capital Management. He also performed investment manager due diligence at Callan Associates. Mr. Fredericks holds a B.A. in Economics and History from the University of California, Berkeley and an M.P.I.A. from the Graduate School of International Relations and Pacific Studies at the University of California, San Diego.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12