BlackRock Global Equity Market Neutral Fund K Shares
BGCKX
NASDAQ
Weiss Ratings | BGCKX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Good | |||
Risk Grade | B+ | |||
Company Info | BGCKX-NASDAQ | Click to Compare |
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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 |
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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 |
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Dividend Yield | 9.94% | |||
Dividend | BGCKX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.70% | |||
Asset Allocation | BGCKX-NASDAQ | Click to Compare |
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Cash | 73.81% | |||
Stock | 7.04% | |||
U.S. Stock | 10.84% | |||
Non-U.S. Stock | -3.80% | |||
Bond | 19.14% | |||
U.S. Bond | 19.14% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.01% | |||
Price History | BGCKX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.27% | |||
30-Day Total Return | 2.45% | |||
60-Day Total Return | 5.78% | |||
90-Day Total Return | 5.07% | |||
Year to Date Total Return | 13.53% | |||
1-Year Total Return | 16.62% | |||
2-Year Total Return | 46.01% | |||
3-Year Total Return | 63.11% | |||
5-Year Total Return | 65.35% | |||
Price | BGCKX-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 | BGCKX-NASDAQ | Click to Compare |
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Nav | $14.63 | |||
1-Month Low NAV | $14.38 | |||
1-Month High NAV | $14.86 | |||
52-Week Low NAV | $13.50 | |||
52-Week Low NAV (Date) | Dec 13, 2024 | |||
52-Week High NAV | $14.86 | |||
52-Week High Price (Date) | Sep 26, 2025 | |||
Beta / Standard Deviation | BGCKX-NASDAQ | Click to Compare |
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Beta | 0.06 | |||
Standard Deviation | 5.46 | |||
Balance Sheet | BGCKX-NASDAQ | Click to Compare |
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Total Assets | 7.04B | |||
Operating Ratios | BGCKX-NASDAQ | Click to Compare |
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Expense Ratio | 1.29% | |||
Turnover Ratio | 44.00% | |||
Performance | BGCKX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.90% | |||
Last Bear Market Total Return | -0.95% | |||