Skip to content

Multi Asset

BGDVX

BlackRock GA Disciplined Volatility Equity Fund

Overview

Loading

Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
8.42 - - - 6.40
Benchmark (%) Index: MSCI ACWI Minimum Volatility (USD) Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 9.77 - - - 9.38
Morningstar Category Avg. (%) World Large Stock 1.14 9.10 6.49 8.38 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 72/867 - - - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1 - - - -
Lipper Ranking Rankings are based on total return excluding sales charges. 20/445 - - - -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 - - - -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

Key Facts

Key Facts

Size of Class (Millions) as of Oct 14, 2019 $5.6 M
Size of Fund (Millions) as of Oct 14, 2019 $5.7 M
Share Class launch date Jun 01, 2017
Asset Class Equity
Morningstar Category World Large Stock
Lipper Classification Multi-Cap Value Funds
Benchmark Index MSCI ACWI Minimum Volatility (USD) Index
CUSIP 561656703
Number of Holdings as of Sep 30, 2019 217
Open to New Investors Yes
Turnover Percent 184%

Ratings

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
NESTLE SA 2.10
PROCTER & GAMBLE 1.94
WASTE MANAGEMENT INC 1.72
SWISS RE AG 1.65
MERCK & CO INC 1.45
Name Weight (%)
MCDONALDS CORP 1.37
STARBUCKS CORP 1.35
MOTOROLA SOLUTIONS INC 1.32
VERIZON COMMUNICATIONS INC 1.29
YUM BRANDS INC 1.21

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Russ Koesterich, CFA, JD

        

Dan Chamby, CFA

   

David Clayton, CFA, JD

  

Portfolio Manager

Literature

Literature

Loading fund documents...
No documents found
Checkout {{ translations['submit'][selectedAction] }} {{ responseMessage }} {{ warningMessage }} You have previously requested to be opted out of all BlackRock Literature Services emails. To subscribe, you must opt back in.