My Fund Comparison
Initilizing list...
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BlackRock Innovation and Growth Trust as of
11/25/2022
| NYSE /
BIGZ |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
-11.26% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-49.13% |
-43.42% |
| Lipper Pct. Rank |
-- |
-- |
90 |
90 |
|
| NAV Return |
-- |
-- |
-44.52% |
-40.35% |
| Lipper Pct. Rank |
-- |
-- |
93 |
93 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-13.820% |
|
| NAV |
$9.16 |
Market Price |
$7.45 |
| Net Change |
$0.01 |
Market Change |
$0.13 |
| Premium/Discount |
-18.67% |
| 1 YR NAV Return |
-44.523% |
| 1 YR NAV Rank |
93 |
| 12-Mo Yield as of
10/31/2022 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
14.34% |
| Most Recent Income Dividend |
$0.070 |
| Ex-Div Date |
10/13/2022 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.850 |
| YTD Capital Gains |
-- |
| Inception Date |
3/29/2021 |
| Fund Advisor |
BlackRock Advisors LLC |
| Manager & Tenure |
Team Managed |
| Phone |
800-882-0052 |
| Website |
-- |
| Total Net Assets (mil)
as of
10/31/2022 |
$2,095.3 |
| % Leveraged Assets
as of
12/31/2021 |
0.00% |
| Portfolio Turnover |
55.00% |
| Mgmt Fees |
1.240% |
| Expense Ratio |
1.280% |
| Fund Objective |
| The Trust seeks to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust will invest primarily in equity securities issued by mid- and small-capitalization companies that the Advisor believes have above-average earnings growth potential. |
|
| Top Holdings
(as of 5/31/2022) |
|
Axon Enterprise Inc ORD |
3.62% |
|
BlackRock Liquidity T-Fund;Institutional |
3.48% |
|
Paylocity Holding Corp ORD |
3.23% |
|
Chart Industries Inc ORD |
2.89% |
|
Repligen Corp ORD |
2.76% |
|
Entegris Inc ORD |
2.72% |
|
Bio-Techne Corp ORD |
2.52% |
|
HEICO Corp ORD |
2.32% |
|
Evolution AB (publ) ORD |
2.26% |
|
Planet Fitness Inc ORD |
2.25% |
|
| Top Sectors
(as of 9/30/2022) |
|
Non Classified Equity |
39.06% |
|
Technology |
22.48% |
|
Industrials |
14.71% |
|
Health Care |
9.77% |
|
Consumer Services |
5.85% |
|
Consumer Goods |
3.22% |
|
Financials |
3.22% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
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Seeking Alpha — CEFA Channel
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