BlackRock GA Disciplined Volatility Equity Fund Class K
BGDVX
NASDAQ
| Weiss Ratings | BGDVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BGDVX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Russ Koesterich (8), Rick Rieder (4), Randy Berkowitz (3) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BGDVX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.37% | |||
| Dividend | BGDVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | BGDVX-NASDAQ | Click to Compare |
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| Cash | 5.67% | |||
| Stock | 94.33% | |||
| U.S. Stock | 57.70% | |||
| Non-U.S. Stock | 36.63% | |||
| 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 Compare |
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| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | 1.71% | |||
| 60-Day Total Return | -0.89% | |||
| 90-Day Total Return | 1.37% | |||
| Year to Date Total Return | 9.72% | |||
| 1-Year Total Return | 8.85% | |||
| 2-Year Total Return | 33.39% | |||
| 3-Year Total Return | 51.28% | |||
| 5-Year Total Return | 61.15% | |||
| Price | BGDVX-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 | BGDVX-NASDAQ | Click to Compare |
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| Nav | $14.84 | |||
| 1-Month Low NAV | $14.67 | |||
| 1-Month High NAV | $15.07 | |||
| 52-Week Low NAV | $13.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.60 | |||
| 52-Week High Price (Date) | Jul 03, 2025 | |||
| Beta / Standard Deviation | BGDVX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 10.91 | |||
| Balance Sheet | BGDVX-NASDAQ | Click to Compare |
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| Total Assets | 1.19B | |||
| Operating Ratios | BGDVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 196.00% | |||
| Performance | BGDVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.83% | |||
| Last Bear Market Total Return | -9.97% | |||