|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Balanced: Allocation--30% to 50% Equity|
|Management Style||passive (index-based)||active|
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
Top 10 Holdings (38.80% of Total Assets)
|ASML Holding NV ADR||ASML||5.52%|
|BioNTech SE ADR||BNTX.DE||4.57%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||4.16%|
|Himax Technologies Inc ADR||HIMX||3.79%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.64%|
|Logitech International SA||LOGN||3.51%|
|Cemex SAB de CV ADR||CX.MX||3.22%|
|Embraer SA ADR||ERJ.SA||3.06%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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BAMPX performance & returns
Top 10 Holdings (87.62% of Total Assets)
|BlackRock Master Total Return Portfolio||N/A||24.67%|
|iShares ESG Aware MSCI USA ETF||ESGU||11.57%|
|iShares Core S&P Total US Stock Mkt ETF||ITOT||10.30%|
|iShares Core Total USD Bond Market ETF||IUSB||8.84%|
|BlackRock Strategic Income Opps K||BSIKX||7.33%|
|iShares Fallen Angels USD Bond ETF||FALN||5.89%|
|iShares MSCI EAFE Value ETF||EFV||5.62%|
|iShares TIPS Bond ETF||TIP||4.92%|
|iShares MSCI EAFE Growth ETF||EFG||4.92%|
|iShares GSCI Cmd Dyn Roll Stgy ETF||COMT||3.56%|
BAMPX prosNone that we could think of.
The following are BAMPX weaknesses from our perspective:
- BAMPX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
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