BIDEX Mutual Fund

NAV$12.18

Fund Essentials - as of Jan 31, 2026

Net Assets
$139,463.41
Expense Ratio
0.86%
Dividend Yield (Current)
6.54%
Holdings
193
Inception Date
Dec 21, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.63%
1 Year+24.15%
3 Year+15.85%
5 Year+7.34%

Asset Allocation

Stocks: 95.47%
Bonds: 2.92%
Cash: 0.59%
Other: 1.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds-t Funds2.75%
005930:KRSamsung Electronics Co. Ltd.1.56%
MBBM:MYMalayan Banking Bhd1.56%
000660:KRHynix Semiconductor Inc1.53%
2308:TWDelta Electronics Inc1.47%
Top 10 Concentration: 16.10%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.54%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BIDEX Mutual Fund Overview

BIDEX Mutual Fund (BlackRock Defensive Advantage Emerging Markets Fund Class Institutional) is managed by BlackRock, Inc. (US) with $139,463.41 in net assets. BIDEX expense ratio is 0.86%, holding 193 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2020-12-21.

BIDEX performance shows a YTD return of 17.63%. The 1-year return is 24.15% and the 5-year return is 7.34%. BIDEX dividend yield stands at 6.54%, paid annually.

BIDEX top holdings include Blackrock Liquidity Funds-t Funds (2.8%), Samsung Electronics Co. Ltd. (1.6%), Malayan Banking Bhd (1.6%), Hynix Semiconductor Inc (1.5%), Delta Electronics Inc (1.5%). View all BIDEX holdings, sector breakdown, or dividend history.

BIDEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BIDEX alternatives are available via the screener, along with tax-loss harvesting opportunities.