BGEEX Mutual Fund

NAV$19.01

AUM$398,428.57

TER0.47%

Holdings273

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BGEEX Mutual Fund

NAV$19.01

BlackRock GA Dynamic Equity Fund Class K

AUM$398,428.57

TER0.47%

Holdings273

See how much of BGEEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BGEEX NAV Chart

Period	BGEEX return
Latest NAV	$19.01
1 month	+1.64%
3 months	+7.90%
6 months	+9.87%
Year to date	+12.44%
1 year	+14.73%
3 years	+16.41%
5 years	+11.58%

BGEEX Mutual Fund Price Chart

BGEEX NAV chart displays historical price data and trading volume. Year-to-date, BGEEX has returned 12.44%. The current price is $19.01.

BGEEX price history helps investors identify trends and make informed decisions. BGEEX returns break the record out by period. BGEEX vs another fund lets you evaluate against similar funds.