BlackRock Global Equity Market Neutral Fund C Shares (BDMCX)

Fund Assets	14.26B
Expense Ratio	2.34%
Min. Investment	$1,000
Turnover	113.00%
Dividend (ttm)	1.65
Dividend Yield	12.21%
Dividend Growth	18.03%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	13.51
YTD Return	12.76%
1-Year Return	20.17%
5-Year Return	81.26%
52-Week Low	12.68
52-Week High	14.64
Beta (5Y)	0.06
Holdings	3871
Inception Date	Dec 20, 2012

About BDMCX

The BlackRock Global Equity Market Neutral Fund C Shares is an open-end mutual fund employing a market-neutral strategy with the goal of generating returns that are largely independent of overall equity market movements. As part of BlackRock’s suite of alternative investment offerings, the fund utilizes a long/short equity approach, aiming to exploit inefficiencies by taking both long and short positions in global stocks and related instruments. This strategy is designed to provide low volatility relative to traditional equity investments, making it a potential diversifying component in broader investment portfolios. The fund leverages advanced data analytics and proprietary research to identify mispriced securities across global developed markets, relying on quantitative techniques as well as fundamental insights. It is managed by an experienced team with a long track record in executing equity market neutral strategies, and benefits from the extensive research and technological capabilities of BlackRock. The fund primarily invests in equities and equity-related derivatives and does not seek to follow a specific ESG or impact investing mandate. Its primary purpose is to offer investors consistent risk-adjusted returns and diversification from directional equity market risk, serving as an alternative to traditional long-only global equity funds.

• Fund Family: BlackRock
• Category: Equity Market Neutral
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BDMCX
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

BDMCX had a total return of 20.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.

Top 10 Holdings

64.45% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Sept 25	n/a	9.22%
United States Treasury Bills	B.0 07.10.25	8.18%
United States Treasury Bills	B.0 07.17.25	7.68%
United States Treasury Bills	B.0 07.24.25	6.78%
EUR - Spendable Cash	n/a	6.40%
United States Treasury Bills	B.0 07.15.25	6.15%
United States Treasury Bills	B.0 07.03.25	6.13%
United States Treasury Bills	B.0 07.08.25	4.82%
United States Treasury Bills	B.0 07.01.25	4.76%
United States Treasury Bills	B.0 07.29.25	4.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$1.12687	Jul 23, 2026
Dec 9, 2025	$0.52573	Dec 10, 2025
Jul 17, 2025	$0.67608	Jul 18, 2025
Dec 10, 2024	$0.7241	Dec 11, 2024
Jul 18, 2024	$0.94521	Jul 19, 2024
Dec 8, 2023	$0.73954	Dec 11, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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