BGRAX Mutual Fund

BGRAX Mutual Fund

NAV$9.33
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Fund Essentials

Net Assets
$102,558
Expense Ratio
2.23%
Dividend Yield (Current)
-
Holdings
49
Inception Date
Dec 21, 2021
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.23%
1 Year+3.73%
3 Year+4.06%

Asset Allocation

Stocks: 70.96%
Cash: 27.47%
Other: 1.58%

Top Holdings

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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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BGRAX Mutual Fund Overview

BGRAX Mutual Fund (BlackRock Global Equity Absolute Return Fund Class A) is managed by BlackRock, Inc. (US) with $102,558 in net assets. BGRAX expense ratio is 2.23%, holding 49 positions across various sectors. Inception date: 2021-12-21.

BGRAX performance shows a YTD return of 2.23%. The 1-year return is 3.73%.

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

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