BlackRock GA Dynamic Equity Fund Institutional
BIEEX
NASDAQ
| Weiss Ratings | BIEEX-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 | BIEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Russ Koesterich (8), Rick Rieder (4), Randy Berkowitz (1), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BIEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock GA Dynamic Equity Fund Institutional | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 30, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BIEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.11% | |||
| Dividend | BIEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | BIEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.55% | |||
| Stock | 91.16% | |||
| U.S. Stock | 75.52% | |||
| Non-U.S. Stock | 15.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.28% | |||
| Price History | BIEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.70% | |||
| 30-Day Total Return | 2.33% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | 5.72% | |||
| Year to Date Total Return | 11.63% | |||
| 1-Year Total Return | 16.54% | |||
| 2-Year Total Return | 38.49% | |||
| 3-Year Total Return | 57.97% | |||
| 5-Year Total Return | 72.93% | |||
| Price | BIEEX-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 | BIEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.44 | |||
| 1-Month Low NAV | $18.16 | |||
| 1-Month High NAV | $18.67 | |||
| 52-Week Low NAV | $14.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.67 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | BIEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 14.68 | |||
| Balance Sheet | BIEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.98B | |||
| Operating Ratios | BIEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 101.00% | |||
| Performance | BIEEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.63% | |||
| Last Bear Market Total Return | -14.70% | |||