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BlackRock GA Disciplined Volatility Equity Fund (BGDVX)

13.68
-0.59
(-4.13%)
At close: April 4 at 8:00:07 PM EDT
Loading Chart for BGDVX
  • Previous Close 14.27
  • YTD Return 2.63%
  • Expense Ratio 0.51%
  • Category World Large-Stock Blend
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 839.27M
  • Beta (5Y Monthly) 0.71
  • Yield 0.26%
  • 5y Average Return --
  • Holdings Turnover 169.00%
  • Last Dividend 0.04
  • 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 that the fund management team believes may offer attractive risk-adjusted returns. 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

839.27M

Net Assets

2018-11-30

Inception Date

Performance Overview: BGDVX

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Trailing returns as of 4/4/2025. Category is World Large-Stock Blend.

YTD Return

BGDVX
2.63%
Category
12.08%
 

1-Year Return

BGDVX
7.50%
Category
38.01%
 

3-Year Return

BGDVX
8.56%
Category
12.74%
 

5-Year Return

BGDVX
13.46%
Category
12.82%
 

Holdings: BGDVX

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Sector Weightings

SectorBGDVX
Technology   19.04%
Healthcare   13.85%
Industrials   10.85%
Energy   2.22%
Utilities   2.03%
Real Estate   0.02%

Recent News: BGDVX

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Research Reports: BGDVX

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