BABDX Mutual Fund (BlackRock Global Dividend Portfolio Class A) is managed by BlackRock, Inc. (US) with $369.2M in net assets. BABDX expense ratio is 1.03%, holding 65 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-04-07.

BABDX performance shows a YTD return of 8.33%. The 1-year return is 18.82% and the 5-year return is 8.27%. BABDX dividend yield stands at 18.40%, paid quarterly.

BABDX top holdings include Microsoft Corp 4.100 Feb 06 37 (5.0%), Broadcom Inc (4.9%), 'alphabet Inc., Class 'a'' (4.7%), TAIWAN SEMICONDUCTOR (4.5%), Apple Inc (3.2%). View all BABDX holdings, sector breakdown, or dividend history.

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