BlackRock Global Equity Market Neutral Fund A Shares (BDMAX)
| Fund Assets | 720.16M |
| Expense Ratio | 1.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 11.75% |
| Dividend Growth | 99.60% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 15.02 |
| YTD Return | 13.92% |
| 1-Year Return | 18.48% |
| 5-Year Return | 57.76% |
| 52-Week Low | 13.16 |
| 52-Week High | 15.06 |
| Beta (5Y) | 0.05 |
| Holdings | 4464 |
| Inception Date | Dec 20, 2012 |
About BDMAX
The Fund's investment strategy focuses on Alt Long/Short Eq with 1.82% total expense ratio. The minimum amount to invest in BlackRock Funds: BlackRock Global Long/Short Equity Fund; Investor A Class Shares is $1,000 on a standard taxable account. BlackRock Funds: BlackRock Global Long/Short Equity Fund; Investor A Class Shares seeks total return over the long term. BDMAX invests at least 80% of its total assets in equity instruments and related derivative instruments issued by companies located in developed markets. BDMAX takes both long and short positions in a variety of developed market equity instruments.
Performance
BDMAX had a total return of 18.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.
Top 10 Holdings
62.15% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future June 25 | n/a | 9.33% |
| United States Treasury Bills | B.0 06.12.25 | 7.75% |
| United States Treasury Bills | B.0 07.03.25 | 7.21% |
| United States Treasury Bills | B.0 06.05.25 | 7.04% |
| United States Treasury Bills | B.0 07.10.25 | 6.95% |
| United States Treasury Bills | B.0 07.15.25 | 5.27% |
| EUR - Spendable Cash | n/a | 5.07% |
| United States Treasury Bills | B.0 06.24.25 | 4.74% |
| United States Treasury Bills | B.0 07.22.25 | 4.39% |
| United States Treasury Bills | B.0 06.10.25 | 4.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.78566 | Dec 11, 2024 |
| Jul 18, 2024 | $0.98394 | Jul 19, 2024 |
| Dec 8, 2023 | $0.79095 | Dec 11, 2023 |
| Jul 20, 2023 | $0.09563 | Jul 21, 2023 |
| Jul 15, 2021 | $0.14284 | Jul 16, 2021 |
| Jul 16, 2020 | $0.0047 | Jul 17, 2020 |