BGRKX Mutual Fund

BGRKX Mutual Fund

NAV$9.36
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Fund Essentials

Net Assets
$10M
Expense Ratio
1.93%
Dividend Yield (Current)
0.10%
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+2.33%
1 Year+4.05%
3 Year+4.37%

Asset Allocation

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

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Dividend Yield (Current)
0.10%
Frequency
Annually

Peer Comparison

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

BGRKX Mutual Fund Overview

BGRKX Mutual Fund (BlackRock Global Equity Absolute Return Fund Class K) is managed by BlackRock, Inc. (US) with $10.1M in net assets. BGRKX expense ratio is 1.93%, holding 49 positions across various sectors. Inception date: 2021-12-21.

BGRKX performance shows a YTD return of 2.33%. The 1-year return is 4.05%. BGRKX dividend yield stands at 0.10%, paid annually.

BGRKX top holdings include a diversified portfolio. Go to all BGRKX holdings, BGRKX sectors, or BGRKX dividends.

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