BlackRock Global Equity Market Neutral Fund K Shares
BGCKX
NASDAQ
| Weiss Ratings | BGCKX-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 | BGCKX-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 | 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 | 10.32% | |||
| Dividend | BGCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | BGCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 71.22% | |||
| Stock | 7.40% | |||
| U.S. Stock | 7.67% | |||
| Non-U.S. Stock | -0.27% | |||
| Bond | 21.40% | |||
| U.S. Bond | 21.40% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.03% | |||
| Price History | BGCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | 3.97% | |||
| 60-Day Total Return | 3.28% | |||
| 90-Day Total Return | 2.02% | |||
| Year to Date Total Return | 11.59% | |||
| 1-Year Total Return | 15.87% | |||
| 2-Year Total Return | 46.39% | |||
| 3-Year Total Return | 63.01% | |||
| 5-Year Total Return | 57.86% | |||
| 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 | $14.38 | |||
| 1-Month Low NAV | $13.92 | |||
| 1-Month High NAV | $14.38 | |||
| 52-Week Low NAV | $13.50 | |||
| 52-Week Low NAV (Date) | Dec 13, 2024 | |||
| 52-Week High NAV | $14.82 | |||
| 52-Week High Price (Date) | Jun 06, 2025 | |||
| Beta / Standard Deviation | BGCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.03 | |||
| Standard Deviation | 5.29 | |||
| Balance Sheet | BGCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.49B | |||
| 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% | |||