B
BlackRock Global Equity Market Neutral Fund K Shares BGCKX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BGCKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B+
Company Info BGCKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider BlackRock
Manager/Tenure (Years) Kevin Franklin (13), Raffaele Savi (13), Richard Mathieson (9)
Website http://www.blackrock.com
Fund Information BGCKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name BlackRock Global Equity Market Neutral Fund K Shares
Category Equity Market Neutral
Sub-Category Market Neutral
Prospectus Objective Growth and Income
Inception Date Mar 28, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 5,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BGCKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 6.76%
Dividend BGCKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.65%
Asset Allocation BGCKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 82.42%
Stock 2.68%
U.S. Stock 0.12%
Non-U.S. Stock 2.56%
Bond 15.05%
U.S. Bond 15.05%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -0.14%
Price History BGCKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 2.03%
30-Day Total Return 1.62%
60-Day Total Return 2.66%
90-Day Total Return 5.43%
Year to Date Total Return 2.66%
1-Year Total Return 18.69%
2-Year Total Return 40.56%
3-Year Total Return 66.46%
5-Year Total Return 70.16%
Price BGCKX-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 BGCKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $15.03
1-Month Low NAV $14.52
1-Month High NAV $15.03
52-Week Low NAV $13.60
52-Week Low NAV (Date) Jul 25, 2025
52-Week High NAV $15.03
52-Week High Price (Date) Mar 02, 2026
Beta / Standard Deviation BGCKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.06
Standard Deviation 5.68
Balance Sheet BGCKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 9.44B
Operating Ratios BGCKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.29%
Turnover Ratio 44.00%
Performance BGCKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 7.90%
Last Bear Market Total Return -0.95%