Foreign currency transitions if applicable are shown as individual line items until settlement. For details regarding which funds and share classes leverage synthetic, pre-inception performance, please visit this page. Actavis acquires Forest Laboratories . The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its 3-, 5- and year if applicable Morningstar Rating metrics.
While we advise reading this article in its entirety, you can skip to any particular section using the table of contents below:. Click on the filter icon at the top of the price-to-earnings ratio column, as shown below.
Then, click on the filter icon at the top of the price-to-book column, as shown below. Click on the filter icon at the top of the dividend yield column, as shown below. We must enter 0. Then, click on the filter icon at the top of the return on equity column, as shown below.
Data is as of January 23rd, More specifically, we will present data on rolling 1-, 3-, 5-, and year total returns. The maximum value of this time series is If it turns out that the index is trouncing your performance over long periods of time, then changing to a passive investment strategy might be a wise decision.
Performance information shown without sales charge would have been lower if the applicable sales charge had been included. Performance during periods of exceptional market conditions should not be expected to be repeated in a normal market environment. Current performance may be lower or higher than the performance data quoted. Performance shown for certain share classes of certain funds is synthetic, pre-inception performance leveraging the performance of a different share class of the fund.
In such instances, the relevant share class-specific fee is applied to the synthetic, pre-inception performance to show how the share class would have performed had it existed over the time period shown. When evaluating fund performance, it is important to note that it does not represent actual performance of such share class. All performance after inception of the share class is actual performance. For details regarding which funds and share classes leverage synthetic, pre-inception performance, please visit this page.
Fund details, holdings and characteristics are as of the date noted and subject to change. Yields are based on income earned for the period cited and on the Fund's NAV at the end of the period. Some BlackRock funds make distributions of ordinary income and capital gains at calendar year end.
Those distributions temporarily cause extraordinarily high yields. There is no assurance that a fund will repeat that yield in the future. Subsequent monthly distributions that do not include ordinary income or capital gains in the form of dividends will likely be lower. Our Company and Sites. United States Select location. Index performance returns do not reflect any management fees, transaction costs or expenses.
Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost.
Current performance may be lower or higher than the performance quoted. See the fund prospectus for more details. Fund expenses, including management fees and other expenses were deducted. Data reflects different methodology from the BlackRock calculated returns in the Returns tab.
Had sales charge been included, returns would have been lower. The chart uses total return NAV performance and assumes reinvestment of dividends and capital gains. Fund expenses, including 12b-1 fees, management fees and other expenses were deducted. Performance for other share classes will vary.
Distributions Interactive chart displaying fund performance. Interactive chart displaying fund performance. Share Class launch date Apr 11, Morningstar Category Large Blend.
Distribution Frequency How often a distribution is paid by the fund. The most common distribution frequencies are annually, biannually and quarterly. Number of Holdings as of Dec 31, Open to New Investors Yes. Negative book values are excluded from this calculation and holding price to book ratios over 25 are set to Average Market Cap Millions The average size of the securities the fund invests in. This information must be preceded or accompanied by a current prospectus.
For standardized performance, please see the Performance section above. Fees Fees as of current prospectus. Performance results represent past performance and are no guarantee of future results. Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.
The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its 3-, 5- and year if applicable Morningstar Rating metrics. Lipper Leader Lipper Leader Ratings. Preservation ratings are relative, rather than absolute, measures, and funds named Lipper Leaders for Preservation may still experience losses periodically; those losses may be larger for equity and mixed equity funds than for fixed income funds.