BlackRock Global Equity Market Neutral Fund C Shares
BDMCX
NASDAQ
Weiss Ratings | BDMCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | BDMCX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Kevin Franklin (12), Raffaele Savi (12), Richard Mathieson (8) | |||
Website | http://www.blackrock.com | |||
Fund Information | BDMCX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 13.09% | |||
Dividend | BDMCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.54% | |||
Asset Allocation | BDMCX-NASDAQ | Click to Compare |
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Cash | 84.10% | |||
Stock | 5.75% | |||
U.S. Stock | 4.80% | |||
Non-U.S. Stock | 0.95% | |||
Bond | 10.16% | |||
U.S. Bond | 10.16% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | -0.01% | |||
Price History | BDMCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.94% | |||
30-Day Total Return | 1.44% | |||
60-Day Total Return | 2.26% | |||
90-Day Total Return | 0.87% | |||
Year to Date Total Return | 3.77% | |||
1-Year Total Return | 12.13% | |||
2-Year Total Return | 37.70% | |||
3-Year Total Return | 45.36% | |||
5-Year Total Return | 45.45% | |||
Price | BDMCX-NASDAQ | Click to Compare |
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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 |
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Nav | $12.63 | |||
1-Month Low NAV | $12.45 | |||
1-Month High NAV | $12.87 | |||
52-Week Low NAV | $12.14 | |||
52-Week Low NAV (Date) | Dec 13, 2024 | |||
52-Week High NAV | $13.44 | |||
52-Week High Price (Date) | Jul 01, 2024 | |||
Beta / Standard Deviation | BDMCX-NASDAQ | Click to Compare |
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Beta | 0.05 | |||
Standard Deviation | 5.32 | |||
Balance Sheet | BDMCX-NASDAQ | Click to Compare |
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Total Assets | 4.26B | |||
Operating Ratios | BDMCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.35% | |||
Turnover Ratio | 27.00% | |||
Performance | BDMCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.31% | |||
Last Bear Market Total Return | -1.22% | |||