Quick Facts
Summary Stats
| Asset Class |
U.S. Equity |
| Risk |
Medium
Low
High
|
|
MER
1
|
2.20%
|
| Net Assets |
$156.91 M
|
| Inception Date |
November 26, 2025
|
| Fund Status |
Open
|
| Geographic Allocation |
A map of the United States.
|
Growth of $10,000
Performance cannot be shown until one year after the Fund's inception
Underlying Fund
BlackRock CDN U.S. Equity Index Fund
Underlying Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Sub-Advisor
BlackRock Institutional Trust Company, N.A.
Investment Objective
The Fund aims to track the return and risk profile of the S&P 500 Total Return Index.
Fund Codes
|
|
— |
— |
— |
— |
— |
— |
MGF58381 |
MGF58382 |
MGF58384 |
| Fund Status |
— |
— |
— |
— |
— |
— |
SWO |
SWO |
SWO |
|
— |
— |
— |
— |
— |
— |
MGF8381 |
MGF8382 |
MGF8384 |
| Fund Status |
— |
— |
— |
— |
— |
— |
SWO |
SWO |
SWO |
|
— |
— |
— |
— |
— |
MGF58386 |
— |
— |
— |
| Fund Status |
— |
— |
— |
— |
— |
Open |
— |
— |
— |
|
MGF58378 |
MGF58379 |
MGF58380 |
MGF58387 |
MGF58388 |
— |
— |
— |
— |
| Fund Status |
Open |
SWO |
SWO |
SWO |
Open |
— |
— |
— |
— |
|
— |
— |
— |
— |
— |
MGF8386 |
— |
— |
— |
| Fund Status |
— |
— |
— |
— |
— |
Open |
— |
— |
— |
|
MGF8378 |
MGF8379 |
MGF8380 |
MGF8387 |
MGF8388 |
— |
— |
— |
— |
| Fund Status |
Open |
SWO |
SWO |
SWO |
Open |
— |
— |
— |
— |
InvestmentPlus 75/100 (Elite)
| — |
— |
| — |
— |
| — |
— |
| — |
— |
| — |
— |
| — |
— |
| MGF58381 |
SWO |
| MGF58382 |
SWO |
| MGF58384 |
SWO |
InvestmentPlus 75/75 (Elite)
| — |
— |
| — |
— |
| — |
— |
| — |
— |
| — |
— |
| — |
— |
| MGF8381 |
SWO |
| MGF8382 |
SWO |
| MGF8384 |
SWO |
InvestmentPlus 75/100 (F-Class)
| — |
— |
| — |
— |
| — |
— |
| — |
— |
| — |
— |
| MGF58386 |
Open |
| — |
— |
| — |
— |
| — |
— |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| MGF58378 |
Open |
| MGF58379 |
SWO |
| MGF58380 |
SWO |
| MGF58387 |
SWO |
| MGF58388 |
Open |
| — |
— |
| — |
— |
| — |
— |
| — |
— |
InvestmentPlus 75/75 (F-Class)
| — |
— |
| — |
— |
| — |
— |
| — |
— |
| — |
— |
| MGF8386 |
Open |
| — |
— |
| — |
— |
| — |
— |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)
| MGF8378 |
Open |
| MGF8379 |
SWO |
| MGF8380 |
SWO |
| MGF8387 |
SWO |
| MGF8388 |
Open |
| — |
— |
| — |
— |
| — |
— |
| — |
— |
|
| InvestmentPlus 75/100 (Elite) |
— |
— |
— |
— |
— |
— |
MGF58381 |
MGF58382 |
MGF58384 |
| Fund Status |
— |
— |
— |
— |
— |
— |
SWO |
SWO |
SWO |
| InvestmentPlus 75/75 (Elite) |
— |
— |
— |
— |
— |
— |
MGF8381 |
MGF8382 |
MGF8384 |
| Fund Status |
— |
— |
— |
— |
— |
— |
SWO |
SWO |
SWO |
| InvestmentPlus 75/100 (F-Class) |
— |
— |
— |
— |
— |
MGF58386 |
— |
— |
— |
| Fund Status |
— |
— |
— |
— |
— |
Open |
— |
— |
— |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) |
MGF58378 |
MGF58379 |
MGF58380 |
MGF58387 |
MGF58388 |
— |
— |
— |
— |
| Fund Status |
Open |
SWO |
SWO |
SWO |
Open |
— |
— |
— |
— |
| InvestmentPlus 75/75 (F-Class) |
— |
— |
— |
— |
— |
MGF8386 |
— |
— |
— |
| Fund Status |
— |
— |
— |
— |
— |
Open |
— |
— |
— |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) |
MGF8378 |
MGF8379 |
MGF8380 |
MGF8387 |
MGF8388 |
— |
— |
— |
— |
| Fund Status |
Open |
SWO |
SWO |
SWO |
Open |
— |
— |
— |
— |
Portfolio Allocation
as of June 30, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
![Asset Allocation pie chart.]()
| Name |
Weight % |
| Equities |
99.68 |
| Cash and equivalents |
0.40 |
| Other |
0.09 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
![Geographic Allocation pie chart.]()
| Name |
Weight % |
| United States |
97.08 |
| Ireland |
1.19 |
| Canada |
0.50 |
| United Kingdom |
0.42 |
| Singapore |
0.33 |
| Switzerland |
0.30 |
| Netherlands |
0.11 |
| Bermuda |
0.07 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
![Sector Allocation pie chart.]()
| Name |
Weight % |
| Information tech. |
37.70 |
| Financials |
12.64 |
| Communication serv. |
9.61 |
| Cons. discrectionary |
9.18 |
| Industrials |
8.83 |
| Health care |
8.81 |
| Consumer staples |
4.46 |
| Energy |
2.96 |
| Utilities |
2.18 |
| Materials |
1.82 |
| Real Estate |
1.81 |
Top 10 Holdings (%)
| Name |
Weight % |
| NVIDIA Corp. |
7.42 |
| Apple Inc. |
6.51 |
| Microsoft Corp. |
4.24 |
| Amazon.com Inc. |
3.57 |
| Alphabet Inc. Cl A |
3.21 |
| Broadcom Inc. |
2.74 |
| Alphabet Inc. Cap Stk Cl C |
2.56 |
| Micron Technology Inc. |
1.99 |
| Meta Platforms Inc. Cl A |
1.89 |
| Tesla Inc. |
1.81 |
Historical Net Asset Values
Fees
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
InvestmentPlus 75/100 (F-Class)
InvestmentPlus 75/100 (Elite)
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
InvestmentPlus 75/75 (Elite)
InvestmentPlus 75/75 (F-Class)
|
| InvestmentPlus 75/100 (Elite) |
2.47 |
0.00 |
2.75 |
| InvestmentPlus 75/100 (F-Class) |
1.72 |
0.00 |
1.92 |
| InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) |
2.72 |
0.00 |
3.04 |
| InvestmentPlus 75/75 (Elite) |
1.71 |
0.00 |
1.91 |
| InvestmentPlus 75/75 (F-Class) |
0.96 |
0.00 |
1.08 |
| InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected) |
1.96 |
0.00 |
2.20 |