BABDX Mutual Fund

NAV$12.10

AUM$379M

TER1.03%

Holdings51

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BABDX Mutual Fund

NAV$12.10

BlackRock Global Dividend Portfolio Class A

AUM$379M

TER1.03%

Holdings51

See how much of BABDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BABDX NAV Chart

Period	BABDX return
Latest NAV	$12.10
1 month	+1.50%
3 months	+4.78%
6 months	+7.07%
Year to date	+9.96%
1 year	+20.43%
3 years	+13.94%
5 years	+8.36%
10 years	+9.13%

BABDX Mutual Fund Price Chart

BABDX NAV chart displays historical price data and trading volume. Year-to-date, BABDX has returned 9.96%. The current price is $12.10.

BABDX price history helps investors identify trends and make informed decisions. BABDX returns break the record out by period. BABDX vs another fund lets you evaluate against similar funds.