BlackRock Global Dividend Portfolio Investor A Shares (BABDX)

12.11
Net Asset Value
-0.41%
1 Day
+3.24%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
5.25
Sales Expenses
1.04%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to provide a level of current income that exceeds the average yield on global stocks generally. Under normal circumstances, the fund will invest at least 80% of its net assets in dividend-paying equity securities and at least 40% of its assets outside of the U.S. (unless market conditions are not deemed favorable by fund management, in which case the fund would invest at least 30% of its assets outside of the U.S.). It will primarily invest in common stock, preferred stock, securities convertible into common and preferred stock and non- convertible preferred stock. The fund is non-diversified.

Performance

1 month+1.85% 3 years+10.32%
3 months+0.24% 5 years+10.27%
1 year+4.86% Since inception+6.18%
Data through --

Peer Comparisonvs. World stock

 BABDXCategory
Performance 5-yr return+10.27%+9.54%
Expense ratio1.04%1.39%
Risk 5 year sharpe ratio0.990.78
Net assets$2.4B$1.3B
Average market cap$76.9B$43.1B
Average P/E17.617.6
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureStuart Reeve / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

International stock58.61%
U.S. stock38.69%
Cash1.96%
Fixed income0.74%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 25.24%
Telecommunication 19.61%
Healthcare 18.00%
Energy 9.46%
Financial service 9.02%
Top 10 Holdings
Portfolio weighting
-- 3.80%
MCD McDonald's3.27%
KO Coca-Cola3.20%
-- 3.12%
-- 2.90%
-- 2.82%
-- 2.80%
-- 2.70%
-- 2.69%
JNJ Johnson & Johnson2.56%

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