BADEX Mutual Fund

BADEX Mutual Fund (BlackRock Defensive Advantage Emerging Markets Fund Class Investor A) is managed by BlackRock, Inc. (US) with $483,156.9 in net assets. BADEX expense ratio is 1.11%, holding 193 positions across sectors including Financials, Consumer Staples, Communication Services. Inception date: 2020-12-21.

BADEX performance shows a YTD return of 14.62%. The 1-year return is 20.34% and the 5-year return is 7.62%. BADEX dividend yield stands at 11.48%, paid annually.

BADEX top holdings include Blackrock Liquidity Funds T-Fund (2.8%), Samsung Electronics (Equity) (1.6%), Malayan Banking Bhd (1.6%), Sk Hynix Inc Common Stock KRW 5000 (1.5%), Delta Electronics Inc (1.5%). Go to all BADEX holdings, BADEX sectors, or BADEX dividends.

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