Blackrock Global Equity Market Neutral Fund - Investor A: (MF: BDMAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$13.47 USD
+0.01 (0.07%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.16 | 71 |
3 months | 3.02 | 98 |
6 months | 8.16 | 71 |
1 Year | 12.74 | 62 |
3 Year | 15.91 | 42 |
5 Year | 8.50 | 83 |
10 Year | 5.13 | 94 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 7.11 |
5 Year | 7.39 |
10 Year | 4.59 |
Since Inception | 5.04 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 4.99 | 3.02 | NA | NA |
2024 | 9.42 | 6.18 | 1.40 | 2.78 |
2023 | 2.23 | 1.76 | 2.95 | 6.69 |
2022 | -1.30 | -1.06 | 0.89 | 3.10 |
2021 | 5.68 | -0.84 | -3.00 | 1.41 |
2020 | -1.77 | 6.05 | -3.49 | -0.61 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.16 | 21.10 | 14.28 | 1.57 | 3.08 | -0.08 | -0.99 | 1.83 | 12.57 | -7.14 | -1.18 |
% Total Return Rel to Index | -1.58 | 1.87 | -10.13 | 20.66 | -15.07 | -14.16 | -26.19 | 12.26 | -7.54 | -12.47 | 1.57 |
% Total Return Rel to Peer | -2.42 | 8.72 | -4.35 | 21.13 | -13.12 | -16.75 | -25.74 | 11.86 | -9.65 | -12.71 | 1.08 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 1.76 | 0.88 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 12.68 | 13.51 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.74 | 0.10 | 0.00 | 0.00 | 0.18 |
Expense Ratio | 0.00 | 1.59 | 1.59 | 1.61 | 1.82 | 1.82 | 1.88 | 1.95 | 1.98 | 1.88 | 1.86 |
* 1 = Top 20%, 5 = Bottom 20%