Multi Asset

BIDVX

BlackRock GA Disciplined Volatility Equity Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y Incept.
5.48 6.20 - - 6.07
Benchmark (%) -0.64 6.40 - - 6.27
Morningstar Category Avg. (%) 6.03 5.11 7.51 7.55 -
Morningstar Ranking 535/804 - - - -
Morningstar Quartile 3 2 - - -
Lipper Ranking 14/586 - - - -
Lipper Quartile 1 - - - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
2.74 -1.49 7.41 5.48 19.79 - - 21.69
Benchmark (%) -3.50 -1.39 4.71 -0.64 20.47 - - 22.46
Morningstar Category Avg. (%) 0.26 -2.32 0.52 6.03 16.11 43.65 107.07 -
  2015 2016 2017 2018 2019
Total Return (%) - - - -6.14 19.54
Benchmark (%) - - - -1.56 21.05
Morningstar Category Avg. (%) -1.69 5.54 23.61 -9.64 25.68

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.


* The performance information for periods prior to the inception date of the Institutional Shares are based on the Fund’s Class K Shares (which was previously an undesignated share class of the Fund), adjusted to reflect the fees and expenses applicable to the Institutional Shares. Please see the fund prospectus for more details.

Key Facts

Key Facts

Size of Class (Millions) as of Nov 25, 2020 $0.1 M
Size of Fund (Millions) as of Nov 25, 2020 $6.3 M
Share Class launch date Nov 30, 2018
Asset Class Equity
Morningstar Category World Large Stock
Lipper Classification Multi-Cap Value Funds
Benchmark Index MSCI ACWI Minimum Volatility (USD) Index
CUSIP 561656877
Distribution Frequency Semi-Annual
Number of Holdings as of Oct 30, 2020 244
Open to New Investors No
Turnover Percent in the Annual Report 74%

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Oct 30, 2020 2.48
P/E Ratio - Forward as of Oct 30, 2020 19.70
Average Market Cap (Millions) as of Oct 30, 2020 $ 118,660.7 M
Best 3-Month Return Over the Last 3 Years 3 months ending - -
Worst 3-Month Return Over the Last 3 Years 3 months ending - -
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 5.56%
Net Expense Ratio 0.56%

Net Expense Ratio excluding Investment Related Expenses is 0.55%

  • Acquired Fund Fees and Expenses 0.01%
  • Interest expense 0.00%

Ratings

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
NESTLE SA 1.49
NEWMONT 1.47
PEPSICO INC 1.25
MICROSOFT CORP 1.22
BARRICK GOLD CORP 1.20
Name Weight (%)
QUALCOMM INC 1.09
NEXTERA ENERGY INC 1.08
MERCK & CO INC 1.08
SALESFORCE.COM INC 1.05
COLGATE-PALMOLIVE 1.02

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% 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

        

David Clayton, CFA, JD

  

Portfolio Manager

Literature

Literature

 

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