BlackRock Private Investment Fund Institutional Shares
Weiss Ratings | I-41458 | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | I-41458 | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Jeffrey Cucunato (4), Lynn Bernard (2), Johnathan Seeg (0), 1 other | |||
Website | http://www.blackrock.com | |||
Fund Information | I-41458 | Click to Compare |
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Fund Name | BlackRock Private Investment Fund Institutional Shares | |||
Category | Global Small/Mid Stock | |||
Sub-Category | Global Equity Mid/Small Cap | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Mar 01, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | 10,000.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-41458 | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | I-41458 | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | I-41458 | Click to Compare |
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Cash | -- | |||
Stock | -- | |||
U.S. Stock | -- | |||
Non-U.S. Stock | -- | |||
Bond | -- | |||
U.S. Bond | -- | |||
Non-U.S. Bond | -- | |||
Preferred | -- | |||
Convertible | -- | |||
Other Net | -- | |||
Price History | I-41458 | Click to Compare |
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7-Day Total Return | 0.24% | |||
30-Day Total Return | 0.24% | |||
60-Day Total Return | 0.74% | |||
90-Day Total Return | 0.30% | |||
Year to Date Total Return | 0.74% | |||
1-Year Total Return | 7.86% | |||
2-Year Total Return | 22.23% | |||
3-Year Total Return | 22.71% | |||
5-Year Total Return | -- | |||
Price | I-41458 | 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 | I-41458 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $12.15 | |||
1-Month High NAV | $12.15 | |||
52-Week Low NAV | $11.54 | |||
52-Week Low NAV (Date) | Mar 28, 2024 | |||
52-Week High NAV | $12.36 | |||
52-Week High Price (Date) | Sep 30, 2024 | |||
Beta / Standard Deviation | I-41458 | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | I-41458 | Click to Compare |
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Total Assets | -- | |||
Operating Ratios | I-41458 | Click to Compare |
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Expense Ratio | 2.21% | |||
Turnover Ratio | 28.00% | |||
Performance | I-41458 | Click to Compare |
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Last Bull Market Total Return | 5.04% | |||
Last Bear Market Total Return | -2.57% | |||