BlackRock GA Disciplined Volatility Equity Fund Class K
BGDVX
NASDAQ
Weiss Ratings | BGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | BGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 0.26% | |||
Dividend | BGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.30% | |||
Asset Allocation | BGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 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 | BGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Beta | 1.03 | |||
Standard Deviation | 12.24 | |||
Balance Sheet | BGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 832.03M | |||
Operating Ratios | BGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.51% | |||
Turnover Ratio | 169.00% | |||
Performance | BGDVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 11.83% | |||
Last Bear Market Total Return | -9.97% | |||