Blackrock Global Equity Market Neutral Fund - Institutional: (MF: BDMIX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$13.99 USD
+0.13 (0.94%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.29 | 70 |
3 months | 3.10 | 98 |
6 months | 8.29 | 70 |
1 Year | 13.02 | 59 |
3 Year | 16.19 | 40 |
5 Year | 8.78 | 81 |
10 Year | 5.39 | 92 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 13.02 |
5 Year | 8.77 |
10 Year | 5.40 |
Since Inception | 5.74 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 5.03 | 3.10 | NA | NA |
2024 | 9.50 | 6.21 | 1.46 | 2.85 |
2023 | 2.19 | 1.90 | 3.00 | 6.82 |
2022 | -1.28 | -0.95 | 0.87 | 3.22 |
2021 | 5.61 | -0.74 | -2.88 | 1.48 |
2020 | -1.66 | 6.06 | -3.37 | -0.52 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.29 | 21.38 | 14.58 | 1.80 | 3.31 | 0.25 | -0.82 | 2.15 | 12.84 | -6.85 | -1.01 |
% Total Return Rel to Index | -1.45 | 2.15 | -9.83 | 20.90 | -14.85 | -13.82 | -26.02 | 12.57 | -7.26 | -12.18 | 1.74 |
% Total Return Rel to Peer | -2.29 | 9.00 | -4.05 | 21.37 | -12.89 | -16.41 | -25.56 | 12.18 | -9.38 | -12.42 | 1.26 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 1.78 | 0.93 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 12.56 | 13.42 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.03 | 0.74 | 0.11 | 0.00 | 0.00 | 0.21 |
Expense Ratio | 0.00 | 1.34 | 1.34 | 1.36 | 1.57 | 1.57 | 1.63 | 1.66 | 1.70 | 1.62 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%