BlackRock GA Dynamic Equity Fund Institutional (BIEEX)

Fund Assets	178.44M
Expense Ratio	1.18%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	1.98%
Dividend Growth	139.22%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	16.83
YTD Return	0.12%
1-Year Return	18.35%
5-Year Return	61.37%
52-Week Low	14.16
52-Week High	17.55
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About BIEEX

BIEEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Fund Family: BlackRock GA Dynamic Equity Fund Institutional
• Category: World Large-Stock Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BIEEX

Performance

BIEEX had a total return of 18.35% in the past year. Since the fund's inception, the average annual return has been 11.13%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BIERX	Class R6	0.75%
BIIEX	Class I	0.85%
BIEAX	Class A	1.13%
BIECX	Class C	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.17897	Dec 23, 2024
Jul 18, 2024	$0.15095	Jul 19, 2024
Dec 19, 2023	$0.09948	Dec 20, 2023
Jul 20, 2023	$0.03843	Jul 21, 2023
Dec 16, 2022	$0.0652	Dec 19, 2022
Jul 14, 2022	$0.01858	Jul 15, 2022