BABDX Mutual Fund

NAV$11.37

AUM$336M

TER1.06%

Holdings62

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BABDX Mutual Fund

NAV$11.37

BlackRock Global Dividend Portfolio Class A

AUM$336M

TER1.06%

Holdings62

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	$11.37
1 month	-1.42%
3 months	+1.85%
6 months	+13.70%
Year to date	+10.34%
1 year	+13.39%
3 years	+16.88%
5 years	+9.14%
10 years	+9.27%

BABDX Mutual Fund Price Chart

BABDX NAV chart displays historical price data and trading volume. Year-to-date, BABDX has returned 10.34%. The current price is $11.37.

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.