BlackRock Defensive Advantage Emerging Markets Fund Investor A
BADEX
NASDAQ
| Weiss Ratings | BADEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BADEX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Robert Fisher (4), Richard Mathieson (4), David Piazza (4), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BADEX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Defensive Advantage Emerging Markets Fund Investor A | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 21, 2020 | |||
| 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 | BADEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.09% | |||
| Dividend | BADEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.75% | |||
| Asset Allocation | BADEX-NASDAQ | Click to Compare |
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| Cash | 1.32% | |||
| Stock | 98.69% | |||
| U.S. Stock | 0.57% | |||
| Non-U.S. Stock | 98.12% | |||
| 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 | BADEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.52% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | -1.15% | |||
| 90-Day Total Return | 1.65% | |||
| Year to Date Total Return | 8.64% | |||
| 1-Year Total Return | 10.64% | |||
| 2-Year Total Return | 24.20% | |||
| 3-Year Total Return | 35.66% | |||
| 5-Year Total Return | -- | |||
| Price | BADEX-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 | BADEX-NASDAQ | Click to Compare |
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| Nav | $11.00 | |||
| 1-Month Low NAV | $11.00 | |||
| 1-Month High NAV | $11.21 | |||
| 52-Week Low NAV | $9.76 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.24 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | BADEX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 11.37 | |||
| Balance Sheet | BADEX-NASDAQ | Click to Compare |
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| Total Assets | 11.63M | |||
| Operating Ratios | BADEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 218.00% | |||
| Performance | BADEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.95% | |||
| Last Bear Market Total Return | -10.18% | |||