Production (Stage)
BlackRock Global Equity Market Neutral Fund K Shares
BGCKX
NASDAQ
| Weiss Ratings | BGCKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | BGCKX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Kevin Franklin (12), Raffaele Savi (12), Richard Mathieson (9) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BGCKX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Global Equity Market Neutral Fund K Shares | |||
| Category | Equity Market Neutral | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 28, 2016 | |||
| 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 | BGCKX-NASDAQ | Click to Compare |
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| Dividend Yield | 12.23% | |||
| Dividend | BGCKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | BGCKX-NASDAQ | Click to Compare |
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| Cash | 70.96% | |||
| Stock | 8.61% | |||
| U.S. Stock | 10.19% | |||
| Non-U.S. Stock | -1.58% | |||
| Bond | 20.40% | |||
| U.S. Bond | 20.40% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | BGCKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | -1.86% | |||
| 60-Day Total Return | -2.06% | |||
| 90-Day Total Return | 2.16% | |||
| Year to Date Total Return | 6.31% | |||
| 1-Year Total Return | 11.52% | |||
| 2-Year Total Return | 41.33% | |||
| 3-Year Total Return | 55.71% | |||
| 5-Year Total Return | 50.90% | |||
| Price | BGCKX-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 | BGCKX-NASDAQ | Click to Compare |
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| Nav | $13.70 | |||
| 1-Month Low NAV | $13.70 | |||
| 1-Month High NAV | $14.70 | |||
| 52-Week Low NAV | $13.47 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $14.82 | |||
| 52-Week High Price (Date) | Jun 06, 2025 | |||
| Beta / Standard Deviation | BGCKX-NASDAQ | Click to Compare |
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| Beta | 0.03 | |||
| Standard Deviation | 5.22 | |||
| Balance Sheet | BGCKX-NASDAQ | Click to Compare |
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| Total Assets | 5.80B | |||
| Operating Ratios | BGCKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 44.00% | |||
| Performance | BGCKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.90% | |||
| Last Bear Market Total Return | -0.95% | |||