Nasdaq - Delayed Quote USD

BlackRock GA Dynamic Equity Fund (BGEEX)

17.18
-0.01
(-0.06%)
At close: 8:00:07 PM EDT
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  • Previous Close 17.19
  • YTD Return -1.50%
  • Expense Ratio 0.52%
  • Category World Large-Stock Blend
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.48B
  • Beta (5Y Monthly) 1.03
  • Yield 0.91%
  • 5y Average Return --
  • Holdings Turnover 74.00%
  • Last Dividend 0.15
  • Inception Date Nov 30, 2018

The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments, of issuers located around the world. Equity securities include common stock, preferred stock, securities convertible into common stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.

BlackRock

Fund Family

World Large-Stock Blend

Fund Category

1.48B

Net Assets

2018-11-30

Inception Date

More about BlackRock GA Dynamic Equity Fund

Performance Overview: BGEEX

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Trailing returns as of 5/22/2025. Category is World Large-Stock Blend.

YTD Return

BGEEX
1.50%
Category
12.08%
 

1-Year Return

BGEEX
9.69%
Category
38.01%
 

3-Year Return

BGEEX
10.30%
Category
12.74%
 

5-Year Return

BGEEX
13.27%
Category
12.82%
 

Holdings: BGEEX

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Sector Weightings

SectorBGEEX
Technology   25.43%
Financial Services   17.72%
Healthcare   12.04%
Industrials   10.72%
Consumer Cyclical   10.64%
Communication Services   8.86%
Energy   5.03%
Consumer Defensive   4.03%
Utilities   3.32%
Basic Materials   2.02%
Real Estate   0.19%
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Recent News: BGEEX

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Research Reports: BGEEX

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