BlackRock Global Dividend Portfolio Investor A Shares (BABDX)

Net Asset Value
1 Day
Overall Morningstar Rating
World large stock
Style or Category
Sales Expenses
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.


1 month-1.96% 3 years+7.96%
3 months-1.51% 5 years+7.49%
1 year+8.76% Since inception+6.28%
Data through --

Peer Comparisonvs. World large stock

Performance 5-yr return+7.49%+10.76%
Expense ratio1.02%1.20%
Risk 5 year sharpe ratio0.810.92
Net assets$2.9B$1.5B
Average market cap$72.6B$77.8B
Average P/E21.120.4
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--


International stock59.22%
U.S. stock38.98%
Fixed income0.00%
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
MO Altria Group3.98%
-- 3.92%
-- 3.44%
JNJ Johnson & Johnson3.33%
-- 3.15%
-- 3.04%
CSCO Cisco3.03%
-- 2.76%
-- 2.76%
PM Philip Morris2.73%