BGCKX Mutual Fund

BGCKX Mutual Fund

NAV$15.51
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.9B
Expense Ratio
1.29%
Dividend Yield (Current)
11.48%
Holdings
9,613
Inception Date
Mar 28, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.96%
1 Year+24.57%
3 Year+20.87%
5 Year+13.36%
10 Year+8.91%

Asset Allocation

Bonds: 97.37%
Cash: 1.10%
Other: 11.27%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bills 0 2026-04-098.53%
-Treasury Bill Feb 24, 20263.31%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.06%
-Csg Nv1.51%
-Treasury Bill 0% Apr 30, 20261.33%
Top 10 Concentration: 21.79%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.48%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BGCKX Mutual Fund Overview

BGCKX Mutual Fund (BlackRock Global Equity Market Neutral Fund Class K) is managed by BlackRock, Inc. (US) with $1.88B in net assets. BGCKX expense ratio is 1.29%, holding 9613 positions across sectors including Financials, Industrials, Materials. Inception date: 2016-03-28.

BGCKX performance shows a YTD return of 12.96%. The 1-year return is 24.57% and the 5-year return is 13.36%. BGCKX dividend yield stands at 11.48%, paid annually.

BGCKX top holdings include U.S. Treasury Bills 0 2026-04-09 (8.5%), Treasury Bill Feb 24, 2026 (3.3%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (2.1%), Csg Nv (1.5%), Treasury Bill 0% Apr 30, 2026 (1.3%). Go to all BGCKX holdings, BGCKX sectors, or BGCKX dividends.

BGCKX can be compared against other funds. Use BGCKX overlap to find shared positions, or BGCKX vs another fund for a side-by-side view. BGCKX alternatives are available via the screener, along with tax-loss harvesting opportunities.