BABDX Mutual Fund

NAV$11.85

AUM$364M

TER1.03%

Holdings51

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BABDX Mutual Fund

NAV$11.85

BlackRock Global Dividend Portfolio Class A

AUM$364M

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	$11.85
1 month	+1.78%
3 months	+2.67%
6 months	+6.60%
Year to date	+11.92%
1 year	+20.07%
3 years	+15.92%
5 years	+8.54%
10 years	+9.38%

BABDX Mutual Fund Price Chart

BABDX NAV chart displays historical price data and trading volume. Year-to-date, BABDX has returned 11.92%. The current price is $11.85.

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.