C
BlackRock Global Dividend Portfolio Investor C Shares BCBDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BCBDX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info BCBDX-NASDAQ Click to
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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 BCBDX-NASDAQ Click to
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Fund Name BlackRock Global Dividend Portfolio Investor C 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 --
Back End Fee 0.01
Dividends and Shares BCBDX-NASDAQ Click to
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Dividend Yield 0.38%
Dividend BCBDX-NASDAQ Click to
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Dividend Yield (Forward) 2.50%
Asset Allocation BCBDX-NASDAQ Click to
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Cash 1.12%
Stock 98.88%
U.S. Stock 56.92%
Non-U.S. Stock 41.96%
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 BCBDX-NASDAQ Click to
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7-Day Total Return 0.41%
30-Day Total Return 1.32%
60-Day Total Return 4.70%
90-Day Total Return 5.46%
Year to Date Total Return 4.70%
1-Year Total Return 18.45%
2-Year Total Return 30.05%
3-Year Total Return 46.11%
5-Year Total Return 52.81%
Price BCBDX-NASDAQ Click to
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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 BCBDX-NASDAQ Click to
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Nav $12.24
1-Month Low NAV $11.98
1-Month High NAV $12.36
52-Week Low NAV $10.69
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.47
52-Week High Price (Date) Dec 08, 2025
Beta / Standard Deviation BCBDX-NASDAQ Click to
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Beta 0.95
Standard Deviation 10.66
Balance Sheet BCBDX-NASDAQ Click to
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Total Assets 905.41M
Operating Ratios BCBDX-NASDAQ Click to
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Expense Ratio 1.83%
Turnover Ratio 44.00%
Performance BCBDX-NASDAQ Click to
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Last Bull Market Total Return 11.21%
Last Bear Market Total Return -11.40%