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 (13), Raffaele Savi (13), Richard Mathieson (10) | |||
| 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 | 8.79% | |||
| Dividend | BGCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.82% | |||
| Asset Allocation | BGCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 80.29% | |||
| Stock | 4.81% | |||
| U.S. Stock | 4.08% | |||
| Non-U.S. Stock | 0.73% | |||
| Bond | 12.21% | |||
| U.S. Bond | 12.21% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.69% | |||
| Price History | BGCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.16% | |||
| 30-Day Total Return | 1.75% | |||
| 60-Day Total Return | 4.06% | |||
| 90-Day Total Return | 1.36% | |||
| Year to Date Total Return | 14.79% | |||
| 1-Year Total Return | 21.41% | |||
| 2-Year Total Return | 41.07% | |||
| 3-Year Total Return | 78.23% | |||
| 5-Year Total Return | 93.01% | |||
| 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 | $15.62 | |||
| 1-Month Low NAV | $15.35 | |||
| 1-Month High NAV | $15.70 | |||
| 52-Week Low NAV | $14.38 | |||
| 52-Week Low NAV (Date) | Oct 07, 2025 | |||
| 52-Week High NAV | $16.59 | |||
| 52-Week High Price (Date) | Jun 17, 2026 | |||
| Beta / Standard Deviation | BGCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.04 | |||
| Standard Deviation | 5.40 | |||
| Balance Sheet | BGCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.11B | |||
| Operating Ratios | BGCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 113.00% | |||
| Performance | BGCKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.61% | |||
| Last Bear Market Total Return | -0.95% | |||