BABSX Mutual Fund

NAV$9.36

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all BABSX holdings, sector breakdown, or dividend history.

BABSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BABSX alternatives are available via the screener, along with tax-loss harvesting opportunities.