BABDX Mutual Fund

BABDX Mutual Fund (BlackRock Global Dividend Portfolio Class A) is managed by BlackRock, Inc. (US) with $359.4M in net assets. BABDX expense ratio is 1.06%, holding 51 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2008-04-07.

BABDX performance shows a YTD return of 10.34%. The 1-year return is 13.39% and the 5-year return is 8.54%. BABDX dividend yield stands at 16.12%.

BABDX top holdings include Tsmc (4.4%), Alphabet Inc (4.4%), Nvidia Corp (4.3%), Microsoft Corp (4.2%), Broadcom Inc (3.1%). Go to all BABDX holdings, BABDX sectors, or BABDX dividends.

BABDX can be compared against other funds. Use BABDX overlap to find shared positions, or BABDX vs another fund for a side-by-side view. BABDX alternatives are available via the screener, along with tax-loss harvesting opportunities.