BlackRock Global Dividend Portfolio Investor A Shares
BABDX
NASDAQ
| Weiss Ratings | BABDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BABDX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Olivia Treharne (6), Molly Greenen (4), Stephen Andrews (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BABDX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Global Dividend Portfolio Investor A Shares | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Apr 07, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BABDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.18% | |||
| Dividend | BABDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.19% | |||
| Asset Allocation | BABDX-NASDAQ | Click to Compare |
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| Cash | 1.11% | |||
| Stock | 98.88% | |||
| U.S. Stock | 56.81% | |||
| Non-U.S. Stock | 42.07% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BABDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 7.70% | |||
| 60-Day Total Return | -1.42% | |||
| 90-Day Total Return | 1.10% | |||
| Year to Date Total Return | 3.94% | |||
| 1-Year Total Return | 28.97% | |||
| 2-Year Total Return | 32.66% | |||
| 3-Year Total Return | 44.27% | |||
| 5-Year Total Return | 46.11% | |||
| Price | BABDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BABDX-NASDAQ | Click to Compare |
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| Nav | $12.19 | |||
| 1-Month Low NAV | $11.15 | |||
| 1-Month High NAV | $12.38 | |||
| 52-Week Low NAV | $11.15 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.55 | |||
| 52-Week High Price (Date) | Dec 08, 2025 | |||
| Beta / Standard Deviation | BABDX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 11.80 | |||
| Balance Sheet | BABDX-NASDAQ | Click to Compare |
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| Total Assets | 825.70M | |||
| Operating Ratios | BABDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 44.00% | |||
| Performance | BABDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.52% | |||
| Last Bear Market Total Return | -11.22% | |||