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
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B+
Company Info BGCKX-NASDAQ Click to
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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
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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
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Dividend Yield 6.76%
Dividend BGCKX-NASDAQ Click to
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Dividend Yield (Forward) 2.53%
Asset Allocation BGCKX-NASDAQ Click to
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Cash 80.54%
Stock 5.55%
U.S. Stock 0.13%
Non-U.S. Stock 5.42%
Bond 13.91%
U.S. Bond 13.91%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BGCKX-NASDAQ Click to
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7-Day Total Return -0.19%
30-Day Total Return 0.93%
60-Day Total Return 2.70%
90-Day Total Return 3.54%
Year to Date Total Return 3.62%
1-Year Total Return 16.77%
2-Year Total Return 36.04%
3-Year Total Return 67.05%
5-Year Total Return 70.18%
Price BGCKX-NASDAQ Click to
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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
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Nav $15.17
1-Month Low NAV $14.89
1-Month High NAV $15.30
52-Week Low NAV $13.60
52-Week Low NAV (Date) Jul 25, 2025
52-Week High NAV $15.30
52-Week High Price (Date) Mar 24, 2026
Beta / Standard Deviation BGCKX-NASDAQ Click to
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Beta 0.06
Standard Deviation 5.68
Balance Sheet BGCKX-NASDAQ Click to
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Total Assets 9.44B
Operating Ratios BGCKX-NASDAQ Click to
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Expense Ratio 1.29%
Turnover Ratio 44.00%
Performance BGCKX-NASDAQ Click to
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Last Bull Market Total Return 7.90%
Last Bear Market Total Return -0.95%