BlackRock GA Dynamic Equity Fund Class K
BGEEX
NASDAQ
| Weiss Ratings | BGEEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BGEEX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Russ Koesterich (8), Rick Rieder (3), Randy Berkowitz (1), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BGEEX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock GA Dynamic 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 | BGEEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | BGEEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | BGEEX-NASDAQ | Click to Compare |
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| Cash | 7.39% | |||
| Stock | 91.28% | |||
| U.S. Stock | 75.62% | |||
| Non-U.S. Stock | 15.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.33% | |||
| Price History | BGEEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.64% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | 3.92% | |||
| 90-Day Total Return | 8.77% | |||
| Year to Date Total Return | 9.17% | |||
| 1-Year Total Return | 18.65% | |||
| 2-Year Total Return | 34.81% | |||
| 3-Year Total Return | 48.48% | |||
| 5-Year Total Return | 79.53% | |||
| Price | BGEEX-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 | BGEEX-NASDAQ | Click to Compare |
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| Nav | $18.05 | |||
| 1-Month Low NAV | $18.05 | |||
| 1-Month High NAV | $18.54 | |||
| 52-Week Low NAV | $14.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.54 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | BGEEX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 15.00 | |||
| Balance Sheet | BGEEX-NASDAQ | Click to Compare |
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| Total Assets | 1.88B | |||
| Operating Ratios | BGEEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 101.00% | |||
| Performance | BGEEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.63% | |||
| Last Bear Market Total Return | -14.69% | |||