BlackRock Global Equity Market Neutral Fund K Shares (BGCKX)
| Fund Assets | 632.37M |
| Expense Ratio | 1.30% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 12.26% |
| Dividend Growth | 89.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 14.60 |
| YTD Return | 8.04% |
| 1-Year Return | 12.56% |
| 5-Year Return | 51.68% |
| 52-Week Low | 13.47 |
| 52-Week High | 14.82 |
| Beta (5Y) | n/a |
| Holdings | 4464 |
| Inception Date | Mar 28, 2016 |
About BGCKX
The Fund's investment strategy focuses on Alt Long/Short Eq with 1.52% total expense ratio. The minimum amount to invest in BlackRock Funds: BlackRock Global Long/Short Equity Fund; Class K Shares is $5,000,000 on a standard taxable account. BlackRock Funds: BlackRock Global Long/Short Equity Fund; Class K Shares seeks maximum current income while preserving principal. BGCKX invests in short-term money market securities, including securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, asset backed securities, and short-term debt instruments of banks and corporations.
Performance
BGCKX had a total return of 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.
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 | $0.80771 | Dec 11, 2024 |
| Jul 18, 2024 | $0.98758 | Jul 19, 2024 |
| Dec 8, 2023 | $0.8138 | Dec 11, 2023 |
| Jul 20, 2023 | $0.13396 | Jul 21, 2023 |
| Jul 15, 2021 | $0.14284 | Jul 16, 2021 |
| Jul 16, 2020 | $0.03875 | Jul 17, 2020 |