BlackRock US Impact Investor A
Name
As of 08/29/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 08/29/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBlackRock U.S. Impact Fund
-
Fund Family NameBlackRock
-
Inception DateJun 30, 2020
-
Shares Outstanding44058
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerEric 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
- Royalty Pharma PLC Class A 7.24%
- Zoetis Inc Class A 6.96%
- Boston Scientific Corp 6.94%
- Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) 6.72%
- Danaher Corp 6.30%
- Jack Henry & Associates Inc 6.30%
- Veeva Systems Inc Class A 5.93%
- Ball Corp 5.47%
- PayPal Holdings Inc 4.61%
- 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 |
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 |