BCBDX Mutual Fund

NAV$11.99

Fund Essentials - as of May 29, 2026

Net Assets
$11M
Expense Ratio
1.83%
Dividend Yield (Current)
17.67%
Holdings
65
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+7.91%
1 Year+17.84%
3 Year+13.55%
5 Year+7.84%
10 Year+8.22%

Asset Allocation

Stocks: 99.73%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 374.97%
AVGOBroadcom Inc4.94%
GOOGL'alphabet Inc., Class 'a''4.74%
2330:TWTAIWAN SEMICONDUCTOR4.55%
AAPLApple Inc3.19%
Top 10 Concentration: 35.10%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
17.67%
Frequency
Quarterly
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BCBDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BCBDX Mutual Fund Overview

BCBDX Mutual Fund (BlackRock Global Dividend Portfolio Investor Class) is managed by BlackRock, Inc. (US) with $11.1M in net assets. BCBDX expense ratio is 1.83%, holding 65 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2008-04-07.

BCBDX performance shows a YTD return of 7.91%. The 1-year return is 17.84% and the 5-year return is 7.84%. BCBDX dividend yield stands at 17.67%, paid quarterly.

BCBDX top holdings include Microsoft Corp 4.100 Feb 06 37 (5.0%), Broadcom Inc (4.9%), 'alphabet Inc., Class 'a'' (4.7%), TAIWAN SEMICONDUCTOR (4.5%), Apple Inc (3.2%). View all BCBDX holdings, sector breakdown, or dividend history.

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