BABDX Mutual Fund

BABDX Mutual Fund (BlackRock Global Dividend Portfolio Class A) is managed by BlackRock, Inc. (US) with $368.9M in net assets. BABDX expense ratio is 1.03%, holding 51 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-04-07.

BABDX performance shows a YTD return of 9.96%. The 1-year return is 20.43% and the 5-year return is 8.37%. BABDX dividend yield stands at 25.11%, paid quarterly.

BABDX top holdings include Tsmc (4.6%), Alphabet Inc,class A (4.5%), Nvidia Corp (4.4%), Applied Materials, Inc. (3.4%), Microsoft Corp (3.4%). 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.