| 11.56 Net Asset Value | -0.43% 1 Day | +11.80% Year-to-Date | Overall Morningstar Rating |
| World stock Style or Category | 5.25 Sales Expenses | 1.12% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +4.78% | 3 years | +14.30% | |
| 3 months | +8.55% | 5 years | +5.53% | |
| 1 year | +24.99% | Since inception | +5.63% |
| BABDX | Category | |
|---|---|---|
| Performance 5-yr return | +5.53% | +2.59% |
| Expense ratio | 1.12% | 1.46% |
| Risk 5 year sharpe ratio | 0.42 | 0.20 |
| Net assets | $1.6B | $1.1B |
| Average market cap | $76.0B | $33.8B |
| Average P/E | 17.1 | 15.6 |
| Portfolio turnover | 24% | 24% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | BlackRock |
| Fund manager & tenure | Stuart Reeve / 2 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer goods | 25.24% |
| Telecommunication | 19.61% |
| Healthcare | 18.00% |
| Energy | 9.46% |
| Financial service | 9.02% |
| -- Roche Holding AG | 3.15% |
| -- Sanofi | 3.08% |
| PFE Pfizer Inc | 3.08% |
| -- Imperial Tobacco Group PLC | 2.87% |
| -- Novartis AG | 2.80% |
| MSFT Microsoft Corporation | 2.77% |
| KO Coca-Cola Co | 2.67% |
| MRK Merck & Co Inc | 2.60% |
| -- GlaxoSmithKline PLC | 2.50% |
| -- Royal Dutch Shell PLC Class B | 2.37% |
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