BKBDX Mutual Fund

BKBDX Mutual Fund

NAV$11.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$67M
Expense Ratio
0.71%
Dividend Yield (Current)
25.21%
Holdings
51
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+10.13%
1 Year+20.81%
3 Year+14.30%
5 Year+8.71%
10 Year+9.02%

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)
25.21%
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

BKBDX Mutual Fund Overview

BKBDX Mutual Fund (BlackRock Global Dividend Portfolio - Class K) is managed by BlackRock, Inc. (US) with $67.4M in net assets. BKBDX expense ratio is 0.71%, holding 51 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-06-08.

BKBDX performance shows a YTD return of 10.13%. The 1-year return is 20.81% and the 5-year return is 8.71%. BKBDX dividend yield stands at 25.21%, paid quarterly.

BKBDX 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 BKBDX holdings, BKBDX sectors, or BKBDX dividends.

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