BGEEX Mutual Fund

BGEEX Mutual Fund

NAV$19.01
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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%
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Dividend Summary

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

Peer Comparison

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

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. Go to all BGEEX holdings, BGEEX sectors, or BGEEX dividends.

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