BlackRock Global Dividend Portfolio Class K
BKBDX
NASDAQ
| Weiss Ratings | BKBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BKBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Olivia Treharne (6), Molly Greenen (4), Stephen Andrews (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BKBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Global Dividend Portfolio Class K | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 08, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BKBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.47% | |||
| Dividend | BKBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.19% | |||
| Asset Allocation | BKBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BKBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 7.80% | |||
| 60-Day Total Return | -1.33% | |||
| 90-Day Total Return | 1.25% | |||
| Year to Date Total Return | 4.07% | |||
| 1-Year Total Return | 29.44% | |||
| 2-Year Total Return | 33.55% | |||
| 3-Year Total Return | 45.78% | |||
| 5-Year Total Return | 48.48% | |||
| Price | BKBDX-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 | BKBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.30 | |||
| 1-Month Low NAV | $11.25 | |||
| 1-Month High NAV | $12.49 | |||
| 52-Week Low NAV | $11.25 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.66 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | BKBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 11.80 | |||
| Balance Sheet | BKBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 825.70M | |||
| Operating Ratios | BKBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.71% | |||
| Turnover Ratio | 44.00% | |||
| Performance | BKBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.81% | |||
| Last Bear Market Total Return | -11.08% | |||