BIEEX Mutual Fund

NAV$18.98

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all BIEEX holdings, sector breakdown, or dividend history.

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