My Fund Comparison
Initilizing list...
|
BlackRock Innovation and Growth Trust as of
03/22/2023
| NYSE /
BIGZ |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
-11.40% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-31.08% |
9.21% |
| Lipper Pct. Rank |
-- |
-- |
81 |
20 |
|
| NAV Return |
-- |
-- |
-26.08% |
3.68% |
| Lipper Pct. Rank |
-- |
-- |
85 |
20 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-22.790% |
|
| NAV |
$8.94 |
Market Price |
$7.23 |
| Net Change |
-$0.11 |
Market Change |
-$0.16 |
| Premium/Discount |
-19.13% |
| 1 YR NAV Return |
-26.076% |
| 1 YR NAV Rank |
85 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
12.35% |
| Most Recent Income Dividend |
$0.070 |
| Ex-Div Date |
2/14/2023 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.140 |
| 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
2/28/2023 |
$2,110.1 |
| % 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 9/30/2022) |
|
Axon Enterprise Inc ORD |
4.03% |
|
Entegris Inc ORD |
2.87% |
|
Five9 Inc ORD |
2.75% |
|
Tradeweb Markets Inc ORD |
2.74% |
|
Fox Factory Holding Corp ORD |
2.66% |
|
Planet Fitness Inc ORD |
2.56% |
|
Match Group Inc ORD |
2.44% |
|
Saia Inc ORD |
2.35% |
|
HEICO Corp ORD |
2.20% |
|
Monolithic Power Systems Inc ORD |
2.20% |
|
| Top Sectors
(as of 1/31/2023) |
|
Non Classified Equity |
38.06% |
|
Industrials |
17.50% |
|
Technology |
16.83% |
|
Health Care |
10.53% |
|
Consumer Services |
6.37% |
|
Financials |
2.91% |
|
Consumer Goods |
2.26% |
|
|
Resources
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