Nasdaq - Delayed Quote USD

BlackRock Global Impact Fund (BGKMX)

9.80 0.00 (0.00%)
At close: May 17 at 8:00 PM EDT
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DELL
  • Previous Close 9.80
  • YTD Return 3.93%
  • Expense Ratio 0.85%
  • Category World Large-Stock Growth
  • Last Cap Gain -125.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 6.58M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 65.00%
  • Last Dividend 0.13
  • Inception Date May 27, 2020

The fund invests in equity securities of issuers located throughout the world, including non-dollar denominated securities and securities of emerging market issuers. It may invest in issuers of any market capitalization, including small- to mid-capitalization companies. The fund may enter into forward foreign exchange transactions in order to hedge (or protect) the value of its assets against adverse movements in currency exchange rates.

BlackRock

Fund Family

World Large-Stock Growth

Fund Category

6.58M

Net Assets

2020-05-27

Inception Date

Performance Overview: BGKMX

Trailing returns as of 4/29/2024. Category is World Large-Stock Growth.

YTD Return

BGKMX
3.93%
Category
9.95%
 

1-Year Return

BGKMX
9.40%
Category
40.81%
 

3-Year Return

BGKMX
7.71%
Category
19.17%
 

5-Year Return

BGKMX
0.00%
Category
18.49%
 

Holdings: BGKMX

Top 10 Holdings (28.79% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 3.65%
WISE.L
WISE.L 3.04%
BBRI.JK
BBRI.JK 3.01%
KSPI
KSPI 3.01%
ASML.AS
ASML.AS 2.88%
BSX
BSX 2.88%
CLH
CLH 2.70%
PSON.L
PSON.L 2.59%
ICFI
ICFI 2.53%
SU.PA
SU.PA 2.50%

Sector Weightings

SectorBGKMX
Industrials   25.25%
Technology   23.49%
Healthcare   19.11%
Utilities   4.85%
Real Estate   2.36%
Energy   0.00%

Recent News: BGKMX

Research Reports: BGKMX

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