BGSAX — BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIO INVESTOR A
BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIO INVESTOR A (BGSAX)
BGSAX pays a 0.01% distribution rate, semi-annual, on a 1.17% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 0.01%. Total return is 1303.3% over the past 26.2 years, 552.6 points ahead of SPY at 750.7%. Its deepest 1-year drawdown was 20.8%.
BlackRock Science & Technology Opportunities Portfolio Investor A is a mutual fund that invests at least 80% of its assets in equity securities of U.S. and non-U.S. technology companies across all market capitalizations, selected for rapid and sustainable growth potential. The fund distributes on a semi-annual basis at a current distribution rate that is modest, with an expense ratio of 1.17%. It appeals to growth-oriented investors seeking technology sector exposure with some income component.
BGSAX key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- BlackRock
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.17%
- Distribution rate
- 0.01%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 15.90%
- Last close
- $83.92
- AUM
- $7,507,380,000
- Average volume
- 0.0
- Last dividend
- $8.3720
- Ex-dividend date
- 07/22/2026
- Payment date
- 07/23/2026
- Beta
- 1.69
- P/E ratio
- 31.9194
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