BABDX Mutual Fund

BABDX Mutual Fund

NAV$11.85
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Fund Essentials - as of Jul 31, 2026

Net Assets
$364M
Expense Ratio
1.03%
Dividend Yield (Current)
25.11%
Holdings
51
Inception Date
Apr 7, 2008
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.92%
1 Year+20.07%
3 Year+15.92%
5 Year+8.54%
10 Year+9.38%

Asset Allocation

Stocks: 98.54%
Cash: 0.09%
Other: 1.37%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.43%
GOOGLAlphabet Inc,class A4.42%
NVDANvidia Corp4.35%
MSFTMicrosoft Corp4.16%
AVGOBroadcom Inc3.15%
Top 10 Concentration: 34.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
25.11%
Frequency
Quarterly
Latest Distribution
$0.27
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Peer Comparison

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

BABDX Mutual Fund Overview

BABDX Mutual Fund (BlackRock Global Dividend Portfolio Class A) is managed by BlackRock, Inc. (US) with $363.8M in net assets. BABDX expense ratio is 1.03%, holding 51 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2008-04-07.

BABDX performance shows a YTD return of 11.92%. The 1-year return is 20.07% and the 5-year return is 8.54%. BABDX dividend yield stands at 25.11%, paid quarterly.

BABDX top holdings include Tsmc (4.4%), Alphabet Inc,class A (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.