BIDEX Mutual Fund

BIDEX Mutual Fund

NAV$12.23
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Fund Essentials - as of Jan 31, 2026

Net Assets
$145,603.82
Expense Ratio
0.86%
Dividend Yield (Current)
11.69%
Holdings
193
Inception Date
Dec 21, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.83%
1 Year+20.69%
3 Year+13.12%
5 Year+7.55%

Asset Allocation

Stocks: 95.47%
Bonds: 2.92%
Cash: 0.59%
Other: 1.02%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund2.75%
005930:KRSamsung Electronics (Equity)1.56%
MBBM:MYMalayan Banking Bhd1.56%
000660:KRSk Hynix Inc Common Stock KRW 50001.53%
2308:TWDelta Electronics Inc1.47%
Top 10 Concentration: 16.10%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.69%
Frequency
Annually

Peer Comparison

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

BIDEX Mutual Fund Overview

BIDEX Mutual Fund (BlackRock Defensive Advantage Emerging Markets Fund Class Institutional) is managed by BlackRock, Inc. (US) with $145,603.82 in net assets. BIDEX expense ratio is 0.86%, holding 193 positions across sectors including Financials, Consumer Staples, Communication Services. Inception date: 2020-12-21.

BIDEX performance shows a YTD return of 13.83%. The 1-year return is 20.69% and the 5-year return is 7.55%. BIDEX dividend yield stands at 11.69%, paid annually.

BIDEX top holdings include Blackrock Liquidity Funds T-Fund (2.8%), Samsung Electronics (Equity) (1.6%), Malayan Banking Bhd (1.6%), Sk Hynix Inc Common Stock KRW 5000 (1.5%), Delta Electronics Inc (1.5%). Go to all BIDEX holdings, BIDEX sectors, or BIDEX dividends.

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