BIEEX Mutual Fund

NAV$18.98

AUM$2.0B

TER0.57%

Holdings273

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BIEEX Mutual Fund

NAV$18.98

BlackRock GA Dynamic Equity Fund Class Institutional

AUM$2.0B

TER0.57%

Holdings273

See how much of BIEEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BIEEX NAV Chart

Period	BIEEX return
Latest NAV	$18.98
1 month	+1.59%
3 months	+7.83%
6 months	+9.80%
Year to date	+12.37%
1 year	+14.61%
3 years	+16.33%
5 years	+11.52%

BIEEX Mutual Fund Price Chart

BIEEX NAV chart displays historical price data and trading volume. Year-to-date, BIEEX has returned 12.37%. The current price is $18.98.

BIEEX price history helps investors identify trends and make informed decisions. BIEEX returns break the record out by period. BIEEX vs another fund lets you evaluate against similar funds.