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BlackRock Global Dividend Inv A BABDX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 12.87  /  +0.86 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Global Large-Stock Value
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.72%
  • Turnover 53%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BABDX

Will BABDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

BlackRock Global Dividend Inv A’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings BABDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.83 62.3 Mil
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Texas Instruments Inc

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Technology

Apple Inc

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Technology

Novo Nordisk A/S Class B

3.19 41.0 Mil
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd

3.15 40.6 Mil
Technology

Nestle SA

3.07 39.6 Mil
Consumer Defensive

AstraZeneca PLC

2.99 38.5 Mil
Healthcare

AbbVie Inc

2.93 37.8 Mil
Healthcare

UnitedHealth Group Inc

2.76 35.6 Mil
Healthcare

RELX PLC

2.62 33.8 Mil
Industrials