BADEX Mutual Fund

BADEX Mutual Fund (BlackRock Defensive Advantage Emerging Markets Fund Investor A Class) is managed by BlackRock, Inc. (US) with $368,581.34 in net assets. BADEX expense ratio is 1.11%, holding 189 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2020-12-21.

BADEX performance shows a YTD return of 19.58%. The 1-year return is 24.98% and the 5-year return is 7.77%. BADEX dividend yield stands at 11.00%, paid annually.

BADEX top holdings include Blackrock Liquidity Funds T-Fund (2.8%), Samsung Electro-Mechanics Co., Ltd. (1.8%), Sk Hynix Inc Common Stock KRW 5000 (1.6%), Delta Electronics Inc (1.6%), Tsmc (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.