* Trail for BlackRock Summit Cash Reserves is 0%.Since all Investor C Shares of Summit must be purchased in an exchange transaction for Investor C Shares of a non-money market fund advised by BlackRock or its affiliates, a contingent deferred sales charge (“CDSC”) of 1.00% may apply to certain redemptions of Summit’s Investor C Shares. It is the financial intermediary’s responsibility to ensure that the shareholder is credited with the proper holding period. 2 Listed are the front-end sales loads reallowed to dealers as a percentage of the offering price of certain of the funds’ Non Money Market Investor A Shares. © 2021 Insider Inc. and finanzen.net GmbH (Imprint). The amount eligible for this "Reinstatement Privilege" may not exceed the amount of your redemption proceeds and is only allowed once per year.See the funds' prospectuses for more information. BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares A Mutual Fund Third Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor BlackRock Advisors LLC Asset Class Mid Cap - Growth Primary Index Russell MidCap Growth Index Net Assets $5,997.8 Million Inception Date 12/27/1996 Ticker CMGIX Gross Expense Ratio 0.87% Derivatives entail risks relating to liquidity, leverage and credit that may reduce returns and increase volatility. The Investor A front-end sales charges can be reduced or eliminated through one or a combination of the following: the Right of Accumulation, a Letter of Intent, the Reinstatement Privilege, quantity discounts or an applicable waiver of the sales charge. Class C—Purchased with no initial sales charge to your clients but have higher ongoing fees. * Effective January 16, 2018, BlackRock Total Return (Investor A) shares sold in amounts of $250,000 or more will be sold at net asset value, subject to a 0.75% CDSC if those shares are redeemed within 18 months of purchase. View mutual fund news, mutual fund market and mutual fund interest rates. Read the prospectus carefully before investing. International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economical or other developments. See the funds' prospectuses for more information. Returns are shown net of advisory fees paid by the Fund and net of the Fund's operating fees and expenses. If you redeem Investor A or Institutional shares and within 90 days buy new Investor A Shares of the same or another fund, you will not pay a sales charge on the new purchase amount. Analyze the Fund BlackRock Event Driven Equity Fund Investor A Shares having Symbol BALPX for type mutual-funds and perform research on other mutual funds. The Fund shall be invested and reinvested in a portfolio of equity securities with the objective of approximating as closely as practicable the capitalization weighted total rate of return of that segment of the U.S. As a global investment manager and fiduciary to our clients, our purpose at BlackRock is to help everyone experience financial well-being. The fund may use derivatives to hedge its investments or to seek to enhance returns. *$250K NAV Breakpoints are not applicable to CollegeAdvantage 529. Commerce Policy | The Fund shall be invested and reinvested primarily in a portfolio of equity securities with the objective of approximating as closely as practicable the capitalization weighted total rate of return of the segment of the U.S. market for publicly traded equity securities. BLACKROCK U.S. EQUITY MARKET F- Performance charts including intraday, historical charts and prices and keydata. The non-Class K fund, managed by the same portfolio managers as the retail mutual fund of the same name, shows an expense ratio of 1.5 percent, or $1,500 per year. Investing involves risk, including possible loss of principal. BlackRock Equity Index - Collective F GP22/662651419 Investment Objective & Strategy The Fund is an "index fund" that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of a particular index (its "Underlying Index"). Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments. If you redeem Investor A or Institutional shares and within 90 days buy new Investor A Shares of the same or another fund, you will not pay a sales charge on the new purchase amount. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. The Investor A front-end sales charges can be reduced or eliminated through one or a combination of the following: the Right of Accumulation, a Letter of Intent, the Reinstatement Privilege, quantity discounts or an applicable waiver of the sales charge. ("BTC"). To reach a different BlackRock site directly, please update your user type. 7 NAV purchases at specified breakpoints on BlackRock fixed income funds may be subject to a CDSC if liquidated within 18 months of purchase as follows: most taxable fixed income funds: 0.75%; BlackRock GNMA, Systematic ESG Bond, U.S. Government Bond: 0.50% ; BlackRock Inflation Protected Bond: 0.15%; all tax-free fixed income funds, BlackRock Global Long/Short Credit and BlackRock Emerging Markets Flexible Dynamic Bond: 1.00%.8 NAV purchases at specified breakpoints on BlackRock fixed income funds may be subject to a CDSC if liquidated within 9 months of purchase as follows: Short-Term Municipal: 0.25%.9 The following dealer reallowance will apply to most taxable fixed income funds (see below for exceptions). Registration on or use of this site constitutes acceptance of our, Vanguard Extended Market Index Fund ETF Shares, Vanguard Extended Market Index Fund Admiral Shares, Vanguard Extended Market Index Fund Institutional Shares, Vanguard Extended Market Index Fund Institutional Plus Shares. The amount eligible for this "Reinstatement Privilege" may not exceed the amount of your redemption proceeds and is only allowed once per year. Today, BlackRock revealed plans to differentiate between its actively managed and index-based ETFs. Analyze the Fund BlackRock LifePath ® Index 2040 Fund Class K Shares having Symbol LIKKX for type workplacefunds and perform research on other mutual funds. See the funds' prospectuses for more information. Key Risk- The funds are actively managed and its characteristics will vary. All rights reserved. 3 NAV purchases on most equity and multi-asset funds will be subject to a 1.00% charge if liquidated within 18 months of purchase.4The following reallowance/placement fee to dealers will apply to most Multi-Asset Funds: 1.00% on $1,000,000 to $2,999,999, 0.50% on $3,000,000 to $14,999,999, 0.25% on $15,000,000 and above; BlackRock Balanced Capital / BlackRock Multi-Asset Income / BlackRock Dynamic High Income: 0.75% on $250,000 to $2,999,999, 0.50% on $3,000,000 to $14,999,999, 0.25% on $15,000,000 and above; BlackRock Tactical Opportunities: 0.75% on $1,000,000 to $2,999,999, 0.50% on $3,000,000 to $14,999,999, 0.25% on $15,000,000 and above; BlackRock Global Allocation: 1.00% on $250,000 to $2,999,999, 0.50% on $3,000,000 to $14,999,999, 0.25% on $15,000,000 and above; BlackRock Managed Income: 0.50% on $250,000 to $2,999,999, 0.25% on $3,000,000 to $14,999,999, 0.15% on $15,000,000 and above. Since 1999, we've been a leading provider of financial technology, and our clients turn to us for the solutions they need when planning for their most important goals. As of November 23, 2020 (the "Effective Date"), certain financial intermediaries, may not have been tracking such holding periods and therefore may not be able to process such conversions. BlackRock Equity Index Non-Lendable Fund (Class M) AS OF 2020-12-31 INVESTMENT STRATEGY: The Fund is an "index fund" that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of a particular index. The dealer reallowance indicated will apply up to the indicated breakpoint (so that, for example, a sale of $4 million worth of Investor A Shares in an equity fund will result in a placement fee of 1.00% on the first $3 million and 0.50% on the final $1 million). These fees are paid over the life of the investment and you receive 1.00% immediately and an ongoing trail of 1.00% that begins in the 13th month, subject to certain broker/dealer payout policies. MKDVX | A complete BlackRock Equity Dividend Fund;K mutual fund overview by MarketWatch. Any loss on short positions may or may not be offset by investing short-sale proceeds in other investments. If you redeem Investor A or Institutional shares and within 90 days buy new Investor A Shares of the same or another fund, you will not pay a sales charge on the new purchase amount. The Investor A front-end sales charges can be reduced or eliminated through one or a combination of the following: the Right of Accumulation, a Letter of Intent, the Reinstatement Privilege, quantity discounts or an applicable waiver of the sales charge. If a dealer waives its right to receive a dealer reallowance, the fund may, at its own discretion, waive the CDSC related to NAV purchases of Investor A Shares. Only purchases up to $500,000 per trade are permitted in Investor C shares. Disclaimer | The Extended Equity Market Fund (the “Fund”) is an index fund that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of a particular index. Ezcorp, Inc. (US:EZPW) has 356 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). However, there is a CDSC of up to 1.00% of the offering price or the NAV of the shares on the redemption date (whichever is less) for shares redeemed within 18 months of purchase or lower (Short-Term Municipal Fund).6 Listed are the front-end sales loads reallowed to dealers as a percentage of the offering price of certain of the funds’ Non-Money Market Investor A shares. Fund portfolio statistics change over time. 0.75% on $1,000,000 to $2,999,999, 0.50% on $3,000,000 to $14,999,999, and 0.25% on $15,000,000 and above. You could lose money by investing in Summit. 4 The following reallowance/placement fee to dealers will apply to most Multi-Asset Funds: 1.00% on $1,000,000 to $2,999,999, 0.50% on $3,000,000 to $14,999,999, 0.25% on $15,000,000 and above; BlackRock Balanced Capital / BlackRock Multi-Asset Income / BlackRock Dynamic High Income: 0.75% on $250,000 to $2,999,999, 0.50% on $3,000,000 to $14,999,999, 0.25% on $15,000,000 and above; BlackRock Tactical Opportunities: 0.75% on $1,000,000 to $2,999,999, 0.50% on $3,000,000 to $14,999,999, 0.25% on $15,000,000 and above; BlackRock Global Allocation: 1.00% on $250,000 to $2,999,999, 0.50% on $3,000,000 to $14,999,999, 0.25% on $15,000,000 and above; BlackRock Managed Income: 0.50% on $250,000 to $2,999,999, 0.25% on $3,000,000 to $14,999,999, 0.15% on $15,000,000 and above. The initial sales charge can be reduced or eliminated through one or a combination of the following: a Letter of Intent, the Right of Accumulation or the reinstatement privilege. Fixed income risks include interest-rate and credit risk. MPHQX | A complete BlackRock Total Return Fund;K mutual fund overview by MarketWatch. The S Fund is invested in the Blackrock fund, which has no ticker symbol. Asset allocation strategies do not assure profit and do not protect against loss. CDSC of 1.00% is applied if withdrawal is made within one year of purchase.*. The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE All Share Index, the Fund’s benchmark index. Get fund performance data on BlackRock LifePath® Index Retirement Fund Class K Shares (LIRKX) including growth, trailing returns, and quarterly and monthly returns. Since all Investor C Shares of Summit must be purchased in an exchange transaction for Investor C Shares of a non-money market fund advised by BlackRock or its affiliates, a contingent deferred sales charge (“CDSC”) of 1.00% may apply to certain redemptions of Summit’s Investor C Shares. 2 Listed are the front-end sales loads reallowed to dealers as a percentage of the offering price of certain of the funds’ Non Money Market Investor A Shares. Summit’s sponsor has no legal obligation to provide financial support to Summit, and you should not expect that the sponsor will provide financial support to Summit at any time. However, there is a CDSC (contingent deferred sales charge) of up to 1.00% of the offering price or the NAV of the shares on the redemption date (whichever is less) for shares redeemed within 18 months of purchase. In such instances, the automatic conversion of Investor C shares to Investor A shares will occur approximately eight years after the Effective Date. The following reallowance/placement fee to dealers will apply to most, Tax-Free Fixed Income Funds (Please see exception below for Short-Term Municipal), All Equity, Multi-Asset and Fixed Income Funds*, Equity Goal Based and Target Date (Excluding BlackRock College 2020 Option and BlackRock College Enrollment Option), Fixed Income Funds and BlackRock 2020 Enrollment Option. On this web site is intended for U.S. residents only site directly, please your. Is not insured... securities, the Fund will lose value funds ' investment objectives, risk factors, charges... Not receive a placement fee on NAV purchases of Investor C shares automatically to... Directly, please update your user type strategies do not protect against loss market Performance! Involves risk, which is is to help everyone experience financial well-being advisory paid! * Effective may 1, 2020, the Fund makes short sales in that. 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