BlackRock Global Dividend Portfolio Class K
BKBDX
NASDAQ
| Weiss Ratings | BKBDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | BKBDX-NASDAQ | Click to Compare |
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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 | BKBDX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.26% | |||
| Dividend | BKBDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | BKBDX-NASDAQ | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 99.61% | |||
| U.S. Stock | 64.90% | |||
| Non-U.S. Stock | 34.71% | |||
| 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 |
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| 7-Day Total Return | 2.34% | |||
| 30-Day Total Return | 1.12% | |||
| 60-Day Total Return | 0.66% | |||
| 90-Day Total Return | 6.25% | |||
| Year to Date Total Return | 18.27% | |||
| 1-Year Total Return | 13.62% | |||
| 2-Year Total Return | 34.43% | |||
| 3-Year Total Return | 45.65% | |||
| 5-Year Total Return | 57.27% | |||
| Price | BKBDX-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 | BKBDX-NASDAQ | Click to Compare |
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| Nav | $13.54 | |||
| 1-Month Low NAV | $12.98 | |||
| 1-Month High NAV | $13.63 | |||
| 52-Week Low NAV | $10.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.63 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | BKBDX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 11.71 | |||
| Balance Sheet | BKBDX-NASDAQ | Click to Compare |
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| Total Assets | 935.63M | |||
| Operating Ratios | BKBDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 44.00% | |||
| Performance | BKBDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.98% | |||
| Last Bear Market Total Return | -11.08% | |||