BADEX Mutual Fund

NAV$12.06

AUM$458,512.28

TER1.11%

Holdings189

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BADEX Mutual Fund

NAV$12.06

BlackRock Defensive Advantage Emerging Markets Fund Class Investor A

AUM$458,512.28

TER1.11%

Holdings189

See how much of BADEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BADEX NAV Chart

Period	BADEX return
Latest NAV	$12.06
1 month	-3.31%
3 months	+4.10%
6 months	+8.48%
Year to date	+14.62%
1 year	+20.34%
3 years	+12.85%
5 years	+7.63%

BADEX Mutual Fund Price Chart

BADEX NAV chart displays historical price data and trading volume. Year-to-date, BADEX has returned 14.62%. The current price is $12.06.

BADEX price history helps investors identify trends and make informed decisions. BADEX returns break the record out by period. BADEX vs another fund lets you evaluate against similar funds.