BABSX Mutual Fund

BABSX Mutual Fund

NAV$9.36
See how much of BABSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$229,424
Expense Ratio
1.98%
Dividend Yield (Current)
0.07%
Holdings
49
Inception Date
Dec 21, 2021
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.33%
1 Year+4.02%
3 Year+4.30%

Asset Allocation

Stocks: 70.96%
Cash: 27.47%
Other: 1.58%
See how much of BABSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
0.07%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BABSX Mutual Fund Overview

BABSX Mutual Fund (BlackRock Global Equity Absolute Return Fund Class Institutional) is managed by BlackRock, Inc. (US) with $229,424 in net assets. BABSX expense ratio is 1.98%, holding 49 positions across various sectors. Inception date: 2021-12-21.

BABSX performance shows a YTD return of 2.33%. The 1-year return is 4.02%. BABSX dividend yield stands at 0.07%, paid annually.

BABSX top holdings include a diversified portfolio. Go to all BABSX holdings, BABSX sectors, or BABSX dividends.

BABSX can be compared against other funds. Use BABSX overlap to find shared positions, or BABSX vs another fund for a side-by-side view. BABSX alternatives are available via the screener, along with tax-loss harvesting opportunities.