Find A Portfolio/Ticker
Comparison Box
BGY: BlackRock International Growth and Income Closed Fund (CEF)
Basic Info 5.86 0.04(0.68%) May 23
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 05/25/2007 |
| Last Dividend Date: | 05/15/2025 |
| 12-Mo. Yield | 8.36% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/23/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/25/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | 15.6 | 17.1 | 12.4 | 11.5 | 5.4 | 5.7 | 3.0 | 8.7 | 12.9 | -14.4 | 13.6 | 7.6 | 27.4 | -17.6 | 27.4 | -3.3 | 0.8 | -9.6 | 20.7 | 14.0 | -18.0 | 1.0 | 63.7 | -42.0 | -10.7 |
| Sharpe Ratio | NA | 1.52 | 0.39 | 0.47 | 0.56 | 0.2 | NA | 0.08 | 0.15 | 0.62 | -0.76 | 1.23 | 0.24 | 2.44 | -1.32 | 2.79 | -0.2 | 0.05 | -0.68 | 1.71 | 0.83 | -0.66 | 0.04 | 1.77 | -0.83 | -0.78 |
| Draw Down(%) | NA | 15.0 | 15.0 | 18.5 | 29.2 | 34.1 | NA | 64.0 | 9.1 | 13.9 | 28.2 | 8.4 | 34.1 | 6.6 | 23.7 | 4.8 | 12.7 | 19.6 | 18.1 | 8.8 | 17.8 | 27.7 | 23.6 | 31.6 | 62.4 | 21.9 |
| Standard Deviation(%) | NA | 23.1 | 18.7 | 17.1 | 16.4 | 17.4 | NA | 22.8 | 14.5 | 14.1 | 20.9 | 11.1 | 31.2 | 10.6 | 14.4 | 9.7 | 17.1 | 14.9 | 14.1 | 12.1 | 17.0 | 27.4 | 23.3 | 36.0 | 51.6 | 25.6 |
| Treynor Ratio | NA | 0.45 | 0.1 | 0.1 | 0.12 | 0.05 | NA | 0.02 | 0.03 | 0.1 | -0.2 | 0.24 | 0.11 | 0.4 | -0.22 | 0.36 | -0.04 | 0.01 | -0.13 | 0.29 | 0.17 | -0.21 | 0.01 | 0.68 | -0.43 | -0.3 |
| Alpha | NA | 0.02 | 0.02 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.02 | -0.01 | -0.02 | 0.02 | 0.02 | 0.04 | -0.02 | 0.03 | -0.02 | 0.01 | -0.02 | 0.02 | 0.0 | -0.03 | -0.02 | 0.11 | 0.01 | -0.08 |
| Beta | NA | 0.79 | 0.76 | 0.77 | 0.75 | 0.74 | NA | 0.83 | 0.77 | 0.85 | 0.78 | 0.57 | 0.65 | 0.66 | 0.86 | 0.75 | 0.84 | 0.74 | 0.77 | 0.72 | 0.8 | 0.86 | 0.71 | 0.93 | 0.99 | 0.66 |
| RSquared | NA | 0.47 | 0.44 | 0.54 | 0.55 | 0.49 | NA | 0.53 | 0.44 | 0.61 | 0.65 | 0.43 | 0.32 | 0.43 | 0.63 | 0.33 | 0.73 | 0.59 | 0.37 | 0.57 | 0.62 | 0.73 | 0.42 | 0.55 | 0.61 | 0.24 |
| Yield(%) | N/A | 4.0 | 8.4 | 8.0 | 8.4 | 5.9 | 6.3 | N/A | 7.9 | 8.0 | 6.4 | 7.0 | 6.9 | 8.1 | 6.8 | 8.3 | 8.6 | 8.8 | 8.2 | 8.9 | 10.6 | 13.0 | 12.8 | 20.4 | 9.8 | 5.3 |
| Dividend Growth(%) | N/A | -48.7 | 12.9 | 4.4 | -10.6 | N/A | N/A | N/A | 2.2 | 0.0 | 0.0 | 0.0 | 0.3 | -8.5 | -2.6 | -12.6 | -11.2 | -11.6 | -1.0 | -13.4 | -42.9 | -7.8 | -19.0 | 9.0 | 57.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/25/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Blend Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Blend
Best Mutual Funds
- OAKIX (OAKMARK INTERNATIONAL FUND INVESTOR CLASS) (100%)
- HAINX (HARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS) (99%)
- DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) (99%)
- PIPDX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) D) (99%)
- FDIVX (FIDELITY DIVERSIFIED INTERNATIONAL FUND FIDELITY DIVERSIFIED INTERNATIONAL FUND) (98%)
- VTMGX (VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES) (98%)
- LLINX (LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND) (96%)
- SGOIX (FIRST EAGLE OVERSEAS FUND CLASS I) (96%)
- EXOSX (OVERSEAS SERIES CLASS I) (96%)
- BISIX (BLACKROCK INTERNATIONAL DIVIDEND FUND INSTITUTIONAL) (96%)
Best ETFs
- EFA (iShares MSCI EAFE ETF) (100%)
- PID (Invesco International Dividend Achievers ETF) (99%)
- ACWX (iShares MSCI ACWI ex U.S. ETF) (98%)
- CWI (SPDR MSCI ACWI ex-US ETF) (97%)
- VEA (Vanguard FTSE Developed Markets ETF) (97%)
- VEU (Vanguard FTSE All-World ex-US Index Fund) (97%)
- SCHF (Schwab International Equity ETF) (33%)
- VXUS (Vanguard Total International Stock ETF) (29%)
- DBEF (Xtrackers MSCI EAFE Hedged Equity ETF) (27%)
- EFAV (iShares MSCI EAFE Min Vol Factor ETF) (27%)
Best Closed End Funds
* Day change on 05/23/2025.Latest Articles Related to BGY
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
