BlackRock Infrastructure Sustainable Opportunities Fund (BINFX)
The mutual fund primarily invests in equity securities of infrastructure-related companies or derivatives with similar economic characteristics, with a minimum of 80% of its net assets allocated to this strategy. The fund is non-diversified and focuses on common stock but may also include preferred stock and convertible securities.
Fund Info
| Issuer | BlackRock |
|---|---|
| Inception Date | Oct 6, 2021 |
| Category | Energy Equities |
| Min. Investment | $2,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
BINFX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Infrastructure Sustainable Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Infrastructure Sustainable Opportunities Fund had a return of -9.09% year-to-date (YTD) and -9.87% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.09% | 5.57% |
| 1 month | -4.05% | -4.16% |
| 6 months | 6.34% | 20.07% |
| 1 year | -9.87% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.05% | -3.20% | 2.00% | |||||||||
| 2023 | -1.12% | 11.13% | 5.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BINFX is 1, indicating that it is in the bottom 1% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
BlackRock Infrastructure Sustainable Opportunities Fund(BINFX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Infrastructure Sustainable Opportunities Fund (BINFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Infrastructure Sustainable Opportunities Fund granted a 2.59% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.38 | $0.08 |
Dividend yield | 2.59% | 2.35% | 4.50% | 0.73% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Infrastructure Sustainable Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2021 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Infrastructure Sustainable Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Infrastructure Sustainable Opportunities Fund was 28.02%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current BlackRock Infrastructure Sustainable Opportunities Fund drawdown is 15.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.02% | Jan 4, 2022 | 195 | Oct 12, 2022 | — | — | — |
| -4.21% | Oct 29, 2021 | 23 | Dec 1, 2021 | 17 | Dec 27, 2021 | 40 |
| -1.39% | Oct 5, 2021 | 5 | Oct 11, 2021 | 2 | Oct 13, 2021 | 7 |
| -0.69% | Oct 15, 2021 | 2 | Oct 18, 2021 | 1 | Oct 19, 2021 | 3 |
| -0.39% | Oct 25, 2021 | 1 | Oct 25, 2021 | 1 | Oct 26, 2021 | 2 |
Volatility
Volatility Chart
The current BlackRock Infrastructure Sustainable Opportunities Fund volatility is 4.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.