BIEEX Mutual Fund

BIEEX Mutual Fund

NAV$18.98
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Fund Essentials

Net Assets
$2.0B
Expense Ratio
0.57%
Dividend Yield (Current)
1.11%
Holdings
273
Inception Date
Nov 30, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.37%
1 Year+14.61%
3 Year+16.33%
5 Year+11.52%

Asset Allocation

Stocks: 80.05%
Bonds: 0.28%
Cash: 15.37%
Other: 4.30%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.11%
Frequency
Semi-Annually
Latest Distribution
$0.09
-

Peer Comparison

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

BIEEX Mutual Fund Overview

BIEEX Mutual Fund (BlackRock GA Dynamic Equity Fund Class Institutional) is managed by BlackRock, Inc. (US) with $2.04B in net assets. BIEEX expense ratio is 0.57%, holding 273 positions across various sectors. Inception date: 2018-11-30.

BIEEX performance shows a YTD return of 12.37%. The 1-year return is 14.61% and the 5-year return is 11.52%. BIEEX dividend yield stands at 1.11%, paid semi-annually.

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

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