C
BlackRock Global Dividend Portfolio Class K BKBDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BKBDX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info BKBDX-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 BKBDX-NASDAQ Click to
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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
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Dividend Yield 1.37%
Dividend BKBDX-NASDAQ Click to
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Dividend Yield (Forward) 2.51%
Asset Allocation BKBDX-NASDAQ Click to
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Cash 0.19%
Stock 99.81%
U.S. Stock 68.36%
Non-U.S. Stock 31.45%
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
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7-Day Total Return -2.80%
30-Day Total Return -1.10%
60-Day Total Return 2.57%
90-Day Total Return 6.01%
Year to Date Total Return 8.61%
1-Year Total Return 10.37%
2-Year Total Return 24.67%
3-Year Total Return 35.46%
5-Year Total Return 61.41%
Price BKBDX-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 BKBDX-NASDAQ Click to
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Nav $12.47
1-Month Low NAV $12.47
1-Month High NAV $13.18
52-Week Low NAV $10.84
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.47
52-Week High Price (Date) Oct 18, 2024
Beta / Standard Deviation BKBDX-NASDAQ Click to
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Beta 1.00
Standard Deviation 15.32
Balance Sheet BKBDX-NASDAQ Click to
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Total Assets 1.04B
Operating Ratios BKBDX-NASDAQ Click to
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Expense Ratio 0.72%
Turnover Ratio 50.00%
Performance BKBDX-NASDAQ Click to
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Last Bull Market Total Return 11.98%
Last Bear Market Total Return -11.08%