BlackRock Global Dividend Portfolio Investor A Shares (BABDX)

12.36
Net Asset Value
-0.32%
1 Day
-7.55%
Year-to-Date
Overall Morningstar Rating
World large stock
Style or Category
5.25
Sales Expenses
1.02%
Expense Ratio
Below Average
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.

Performance

1 month-0.96% 3 years+5.14%
3 months-3.39% 5 years+6.20%
1 year-2.64% Since inception+5.64%
Data through --

Peer Comparisonvs. World large stock

 BABDXCategory
Performance 5-yr return+6.20%+9.21%
Expense ratio1.02%1.19%
Risk 5 year sharpe ratio0.620.80
Net assets$2.6B$1.5B
Average market cap$65.2B$72.2B
Average P/E15.016.6
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureStuart Reeve / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock61.48%
U.S. stock38.52%
Fixed income0.00%
Cash0.00%
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
JNJ Johnson & Johnson3.66%
-- 3.38%
MO Altria Group3.34%
-- 3.14%
-- 3.14%
KO Coca-Cola3.09%
-- 3.04%
-- 2.88%
CSCO Cisco2.86%
-- 2.86%