My Fund Comparison
Initilizing list...
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BlackRock Innovation and Growth Trust as of
05/20/2022
| NYSE /
BIGZ |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
-5.86% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-55.83% |
-41.30% |
| Lipper Pct. Rank |
-- |
-- |
95 |
91 |
|
| NAV Return |
-- |
-- |
-40.52% |
-37.87% |
| Lipper Pct. Rank |
-- |
-- |
96 |
97 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-9.110% |
|
| NAV |
$9.97 |
Market Price |
$8.15 |
| Net Change |
$0.03 |
Market Change |
$0.02 |
| Premium/Discount |
-18.25% |
| 1 YR NAV Return |
-40.525% |
| 1 YR NAV Rank |
96 |
| 12-Mo Yield as of
4/30/2022 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
12.21% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
4/13/2022 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.400 |
| 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
4/30/2022 |
$2,677.7 |
| % 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 11/30/2021) |
|
Bill.com Holdings Inc ORD |
3.40% |
|
Entegris Inc ORD |
3.09% |
|
Axon Enterprise Inc ORD |
2.73% |
|
Avalara Inc ORD |
2.72% |
|
Monolithic Power Systems Inc ORD |
2.72% |
|
Globant SA ORD |
2.65% |
|
Bio-Techne Corp ORD |
2.63% |
|
Phreesia Inc ORD |
2.34% |
|
Five9 Inc ORD |
2.32% |
|
Paylocity Holding Corp ORD |
2.25% |
|
| Top Sectors
(as of 2/28/2022) |
|
Non Classified Equity |
34.16% |
|
Technology |
27.21% |
|
Health Care |
14.34% |
|
Industrials |
13.50% |
|
Consumer Goods |
3.99% |
|
Consumer Services |
3.36% |
|
Basic Materials |
1.52% |
|
Financials |
1.38% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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