BlackRock Global Equity Market Neutral Fund C Shares
BDMCX
NASDAQ
| Weiss Ratings | BDMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BDMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Kevin Franklin (12), Raffaele Savi (12), Richard Mathieson (9) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BDMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Global Equity Market Neutral Fund C Shares | |||
| Category | Equity Market Neutral | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 20, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | BDMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 12.65% | |||
| Dividend | BDMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | BDMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 70.96% | |||
| Stock | 8.61% | |||
| U.S. Stock | 10.19% | |||
| Non-U.S. Stock | -1.58% | |||
| Bond | 20.40% | |||
| U.S. Bond | 20.40% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | BDMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | -1.58% | |||
| 60-Day Total Return | 0.61% | |||
| 90-Day Total Return | 2.51% | |||
| Year to Date Total Return | 7.23% | |||
| 1-Year Total Return | 11.01% | |||
| 2-Year Total Return | 41.02% | |||
| 3-Year Total Return | 50.76% | |||
| 5-Year Total Return | 43.47% | |||
| Price | BDMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BDMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.05 | |||
| 1-Month Low NAV | $13.05 | |||
| 1-Month High NAV | $13.26 | |||
| 52-Week Low NAV | $12.14 | |||
| 52-Week Low NAV (Date) | Dec 13, 2024 | |||
| 52-Week High NAV | $13.40 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| Beta / Standard Deviation | BDMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.04 | |||
| Standard Deviation | 5.13 | |||
| Balance Sheet | BDMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.32B | |||
| Operating Ratios | BDMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.35% | |||
| Turnover Ratio | 27.00% | |||
| Performance | BDMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.31% | |||
| Last Bear Market Total Return | -1.22% | |||