BKDEX Mutual Fund

BKDEX Mutual Fund

NAV$12.08
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Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
0.81%
Dividend Yield (Current)
11.24%
Holdings
189
Inception Date
Dec 21, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.84%
1 Year+20.64%
3 Year+13.18%
5 Year+7.94%

Asset Allocation

Stocks: 96.29%
Bonds: 3.11%
Cash: 0.42%
Other: 0.18%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund2.84%
9150:KRSamsung Electro-Mechanics Co., Ltd.1.80%
000660:KRSk Hynix Inc Common Stock KRW 50001.61%
2308:TWDelta Electronics Inc1.55%
2330:TWTsmc1.53%
Top 10 Concentration: 16.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.24%
Frequency
Annually

Peer Comparison

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

BKDEX Mutual Fund Overview

BKDEX Mutual Fund (BlackRock Defensive Advantage Emerging Markets Fund Class K) is managed by BlackRock, Inc. (US) with $13.4M in net assets. BKDEX expense ratio is 0.81%, holding 189 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2020-12-21.

BKDEX performance shows a YTD return of 13.84%. The 1-year return is 20.64% and the 5-year return is 7.94%. BKDEX dividend yield stands at 11.24%, paid annually.

BKDEX top holdings include Blackrock Liquidity Funds T-Fund (2.8%), Samsung Electro-Mechanics Co., Ltd. (1.8%), Sk Hynix Inc Common Stock KRW 5000 (1.6%), Delta Electronics Inc (1.6%), Tsmc (1.5%). Go to all BKDEX holdings, BKDEX sectors, or BKDEX dividends.

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