B
BlackRock GA Disciplined Volatility Equity Fund Class K BGDVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BGDVX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info BGDVX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) Russ Koesterich (7), Rick Rieder (3), Randy Berkowitz (3)
Website http://www.blackrock.com
Fund Information BGDVX-NASDAQ Click to
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Fund Name BlackRock GA Disciplined Volatility Equity Fund Class K
Category Global Large-Stock Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Growth and Income
Inception Date Jun 01, 2017
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 BGDVX-NASDAQ Click to
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Dividend Yield 0.26%
Dividend BGDVX-NASDAQ Click to
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Dividend Yield (Forward) 2.30%
Asset Allocation BGDVX-NASDAQ Click to
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Cash 4.10%
Stock 95.90%
U.S. Stock 57.22%
Non-U.S. Stock 38.68%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BGDVX-NASDAQ Click to
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7-Day Total Return -0.74%
30-Day Total Return 0.41%
60-Day Total Return 3.10%
90-Day Total Return 0.04%
Year to Date Total Return 3.69%
1-Year Total Return 11.10%
2-Year Total Return 33.84%
3-Year Total Return 32.91%
5-Year Total Return 63.37%
Price BGDVX-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 BGDVX-NASDAQ Click to
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Nav $14.61
1-Month Low NAV $14.57
1-Month High NAV $14.73
52-Week Low NAV $13.27
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $14.92
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation BGDVX-NASDAQ Click to
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Beta 1.03
Standard Deviation 12.24
Balance Sheet BGDVX-NASDAQ Click to
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Total Assets 832.03M
Operating Ratios BGDVX-NASDAQ Click to
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Expense Ratio 0.51%
Turnover Ratio 169.00%
Performance BGDVX-NASDAQ Click to
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Last Bull Market Total Return 11.83%
Last Bear Market Total Return -9.97%
Weiss Ratings