BGEEX Mutual Fund

NAV$19.01

Fund Essentials

Net Assets
$398,428.57
Expense Ratio
0.47%
Dividend Yield (Current)
1.17%
Holdings
273
Inception Date
Jun 1, 2017
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.44%
1 Year+14.73%
3 Year+16.41%
5 Year+11.58%

Asset Allocation

Stocks: 80.05%
Bonds: 0.28%
Cash: 15.37%
Other: 4.30%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Semi-Annually
Latest Distribution
$0.23
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BGEEX Mutual Fund Overview

BGEEX Mutual Fund (BlackRock GA Dynamic Equity Fund Class K) is managed by BlackRock, Inc. (US) with $398,428.57 in net assets. BGEEX expense ratio is 0.47%, holding 273 positions across various sectors. Inception date: 2017-06-01.

BGEEX performance shows a YTD return of 12.44%. The 1-year return is 14.73% and the 5-year return is 11.58%. BGEEX dividend yield stands at 1.17%, paid semi-annually.

BGEEX top holdings include a diversified portfolio. View all BGEEX holdings, sector breakdown, or dividend history.

BGEEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGEEX alternatives are available via the screener, along with tax-loss harvesting opportunities.