Canada markets closed

BlackRock Funds - Total Factor Fund (BSTIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
3.5364-0.0036 (-0.10%)
At close: 09:00PM EDT

BlackRock Funds - Total Factor Fund

WILMINGTON DE 19809

100 BELLEVUE PARKWAY

BlackRock Capital Appreciation Fund, Inc.

800-441-7762
Management Information
,Lead Manager since November 30, 2020
He Ren has been with BlackRock since 2015.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMultistrategy
Fund FamilyBlackRock
Net Assets16.91M
YTD Return14.72%
Yield179.59%
Morningstar Rating★★★★
Inception DateDec 26, 2012

Fund Operations

Last Dividend5.72
Last Cap Gain-8.00
Holdings Turnover101.00%
Average for CategoryN/A

Fees & Expenses

ExpenseBSTIXCategory Average
Annual Report Expense Ratio (net)0.56%1.58%
Prospectus Net Expense Ratio0.56%N/A
Prospectus Gross Expense Ratio1.03%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.36%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A