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+0.64% 3 years+4.90%
3 months-5.16% 5 years+5.82%
1 year+0.84% Since inception+5.83%
Data through --

Peer Comparisonvs. World large stock

Performance 5-yr return+5.82%+9.21%
Expense ratio1.02%1.19%
Risk 5 year sharpe ratio0.620.81
Net assets$2.7B$1.5B
Average market cap$66.9B$74.1B
Average P/E15.116.8
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 stock62.04%
U.S. stock37.79%
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
-- 4.10%
MO Altria Group3.90%
JNJ Johnson & Johnson3.68%
-- 3.39%
-- 3.17%
-- 3.14%
-- 3.10%
-- 3.05%
-- 3.03%
-- 3.02%