BlackRock Global Dividend Portfolio Investor A Shares (BABDX)

12.19
Net Asset Value
+0.58%
1 Day
+3.92%
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+3.88% 3 years+10.17%
3 months+5.04% 5 years+9.66%
1 year+2.55% Since inception+5.50%
Data through --

Peer Comparisonvs. World stock

 BABDXCategory
Performance 5-yr return+9.66%+9.45%
Expense ratio1.04%1.39%
Risk 5 year sharpe ratio0.830.69
Net assets$2.2B$1.3B
Average market cap$76.5B$44.7B
Average P/E19.818.4
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 stock55.70%
U.S. stock42.12%
Cash2.17%
Fixed income0.00%
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
MCD McDonald's3.62%
-- 3.54%
KO Coca-Cola3.31%
-- 2.81%
-- 2.76%
-- 2.74%
-- 2.71%
JNJ Johnson & Johnson2.70%
-- 2.67%
-- 2.62%

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