BABDX Mutual Fund

NAV$12.13

AUM$369M

TER1.03%

Holdings65

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$99/yr Pro · Cancel anytime

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BABDX Mutual Fund

NAV$12.13

BlackRock Global Dividend Portfolio Class A

AUM$369M

TER1.03%

Holdings65

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

BABDX NAV Chart

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BABDX Mutual Fund Price Chart

BABDX NAV chart displays historical price data and trading volume. Year-to-date, BABDX has returned 8.33%. The current price is $12.13.

BABDX price history helps investors identify trends and make informed decisions.BABDX performance metrics offer detailed return data. BABDX fund comparison lets you evaluate against similar funds.