BGRKX Mutual Fund

NAV$9.36

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 49 holdings for BGRKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.10%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BGRKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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. View all BGRKX holdings, sector breakdown, or dividend history.

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