BKBDX Mutual Fund

NAV$12.18

Fund Essentials - as of May 29, 2026

Net Assets
$68M
Expense Ratio
0.71%
Dividend Yield (Current)
18.53%
Holdings
65
Inception Date
Jun 8, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.51%
1 Year+19.22%
3 Year+14.81%
5 Year+8.63%
10 Year+9.19%

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)
18.53%
Frequency
Quarterly
Latest Distribution
$0.28
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Peer Comparison

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

BKBDX Mutual Fund (BlackRock Global Dividend Portfolio - Class K) is managed by BlackRock, Inc. (US) with $67.7M in net assets. BKBDX expense ratio is 0.71%, holding 65 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2016-06-08.

BKBDX performance shows a YTD return of 8.51%. The 1-year return is 19.22% and the 5-year return is 8.63%. BKBDX dividend yield stands at 18.53%, paid quarterly.

BKBDX 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 BKBDX holdings, sector breakdown, or dividend history.

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