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BlackRock Global Dividend Portfolio Investor A Shares (BABDX)

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


1 month+0.62% 3 years+6.25%
3 months-4.01% 5 years+7.64%
1 year-1.96% Since inception+4.89%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return+7.64%+7.37%
Expense ratio1.04%1.37%
Risk 5 year sharpe ratio0.850.60
Net assets$2.2B$1.2B
Average market cap$64.2B$38.3B
Average P/E18.916.9
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


International stock50.76%
U.S. stock45.71%
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
-- 3.63%
KO Coca-Cola3.44%
MO Altria Group3.16%
-- 3.16%
JNJ Johnson & Johnson3.08%
-- 2.78%
PM Philip Morris2.66%
-- 2.65%
MSFT Microsoft2.52%
MAT Mattel Inc2.47%

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