BlackRock Defensive Advantage Emerging Markets Fund Investor A
BADEX
NASDAQ
| Weiss Ratings | BADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Robert Fisher (5), Richard Mathieson (5), David Piazza (5), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.70% | |||
| Dividend | BADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.57% | |||
| Asset Allocation | BADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.72% | |||
| Stock | 96.29% | |||
| U.S. Stock | 0.25% | |||
| Non-U.S. Stock | 96.04% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | -1.95% | |||
| 60-Day Total Return | -3.33% | |||
| 90-Day Total Return | 1.19% | |||
| Year to Date Total Return | 2.13% | |||
| 1-Year Total Return | 14.25% | |||
| 2-Year Total Return | 24.02% | |||
| 3-Year Total Return | 36.98% | |||
| 5-Year Total Return | 27.14% | |||
| Price | BADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.02 | |||
| 1-Month Low NAV | $10.76 | |||
| 1-Month High NAV | $11.24 | |||
| 52-Week Low NAV | $9.76 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.81 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | BADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 8.39 | |||
| Balance Sheet | BADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 13.29M | |||
| Operating Ratios | BADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.11% | |||
| Turnover Ratio | 218.00% | |||
| Performance | BADEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.95% | |||
| Last Bear Market Total Return | -10.18% | |||