BADEX Mutual Fund (BlackRock Defensive Advantage Emerging Markets Fund Class Investor A) is managed by BlackRock, Inc. (US) with $457,341.92 in net assets. BADEX expense ratio is 1.11%, holding 193 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2020-12-21.

BADEX performance shows a YTD return of 17.45%. The 1-year return is 23.79% and the 5-year return is 7.43%. BADEX dividend yield stands at 6.34%, paid annually.

BADEX top holdings include Blackrock Liquidity Funds-t Funds (2.8%), Samsung Electronics Co. Ltd. (1.6%), Malayan Banking Bhd (1.6%), Hynix Semiconductor Inc (1.5%), Delta Electronics Inc (1.5%). View all BADEX holdings, sector breakdown, or dividend history.

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