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BlackRock Infrastructure Sust Opps Inv A (BINAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.55+0.07 (+0.83%)
At close: 08:05AM EDT

BlackRock Infrastructure Sust Opps Inv A

WILMINGTON DE 19809

100 BELLEVUE PARKWAY

BlackRock Capital Appreciation Fund, Inc.

800-441-7762
Management information
,Lead manager since 17 October 2023
Vice President of BlackRock, Inc. and member of BlackRock’s Global Real Asset Securities Group since 2019; Associate of BlackRock, Inc. from 2015 to 2018; Analyst at Lazard from 2013 to 2015; Analyst at Bank of America from 2012 to 2013.
Morningstar style box
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryInfrastructure
Fund familyBlackRock
Net assets8.46M
YTD return-9.20%
Yield2.36%
Morningstar ratingN/A1
Inception date29 Sept 2021

Fund operations

Last dividend0.20
Last cap gain-10.00
Holdings turnover104.00%
Average for categoryN/A

Fees and expenses

ExpenseBINAXCategory average
Annual report expense ratio (net)1.26%1.16%
Prospectus net expense ratio1.26%N/A
Prospectus gross expense ratio4.08%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A