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 (5), Molly Greenen (3), 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 0.31%
Dividend BCBDX-NASDAQ Click to
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Dividend Yield (Forward) 2.55%
Asset Allocation BCBDX-NASDAQ Click to
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Cash 1.37%
Stock 98.63%
U.S. Stock 66.34%
Non-U.S. Stock 32.29%
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 -0.15%
30-Day Total Return -0.15%
60-Day Total Return 3.00%
90-Day Total Return 5.31%
Year to Date Total Return 10.83%
1-Year Total Return 7.26%
2-Year Total Return 28.90%
3-Year Total Return 38.64%
5-Year Total Return 51.05%
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 $12.65
1-Month Low NAV $12.31
1-Month High NAV $12.74
52-Week Low NAV $10.69
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.32
52-Week High Price (Date) Oct 18, 2024
Beta / Standard Deviation BCBDX-NASDAQ Click to
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Beta 1.01
Standard Deviation 15.05
Balance Sheet BCBDX-NASDAQ Click to
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Total Assets 1.02B
Operating Ratios BCBDX-NASDAQ Click to
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Expense Ratio 1.86%
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%