BCBDX Mutual Fund

BCBDX Mutual Fund

NAV$11.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
1.83%
Dividend Yield (Current)
24.39%
Holdings
51
Inception Date
Apr 7, 2008
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.48%
1 Year+19.53%
3 Year+13.06%
5 Year+7.50%
10 Year+7.84%

Asset Allocation

Stocks: 99.73%
Other: 0.26%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.60%
GOOGLAlphabet Inc,class A4.51%
NVDANvidia Corp4.40%
AMATApplied Materials, Inc.3.39%
MSFTMicrosoft Corp3.39%
Top 10 Concentration: 34.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
24.39%
Frequency
Quarterly
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BCBDX Mutual Fund Overview

BCBDX Mutual Fund (BlackRock Global Dividend Portfolio Investor Class) is managed by BlackRock, Inc. (US) with $10.9M in net assets. BCBDX expense ratio is 1.83%, holding 51 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-04-07.

BCBDX performance shows a YTD return of 9.48%. The 1-year return is 19.53% and the 5-year return is 7.50%. BCBDX dividend yield stands at 24.39%, paid quarterly.

BCBDX top holdings include Tsmc (4.6%), Alphabet Inc,class A (4.5%), Nvidia Corp (4.4%), Applied Materials, Inc. (3.4%), Microsoft Corp (3.4%). Go to all BCBDX holdings, BCBDX sectors, or BCBDX dividends.

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