BCBDX Mutual Fund

BCBDX Mutual Fund

NAV$12.02
See how much of BCBDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 29, 2026

Net Assets
$11M
Expense Ratio
1.83%
Dividend Yield (Current)
24.78%
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+13.05%
5 Year+7.92%
10 Year+8.04%

Asset Allocation

Stocks: 99.73%
Other: 0.26%
See how much of BCBDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp4.97%
AVGOBroadcom Inc4.94%
GOOGLAlphabet Inc Common Stock USD 0.0014.74%
2330:TWTsmc4.55%
AAPLApple, Inc3.19%
Top 10 Concentration: 35.10%Report Date: May 29, 2026
Download all 51 holdings for BCBDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
24.78%
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 $11.3M 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 7.92%. BCBDX dividend yield stands at 24.78%, paid quarterly.

BCBDX top holdings include Microsoft Corp (5.0%), Broadcom Inc (4.9%), Alphabet Inc Common Stock USD 0.001 (4.7%), Tsmc (4.5%), Apple, Inc (3.2%). 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.