Morningstar

BlackRock Global Dividend Portfolio Investor A Shares BABDX

Morningstar Medalist Rating
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Medalist Rating as of See BlackRock Investment Hub
  • NAV / 1-Day Return $11.85  /  −0.59 %
  • Fund Size $800.2M
  • Adjusted Expense Ratio 1.060%
  • Net Expense Ratio 1.060%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Global Large-Stock Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.03%
  • Turnover Ratio 61%
NAV and 1-Day Return as of

Morningstar’s Analysis BABDX

Will BABDX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BABDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BABDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BABDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock Global Dividend Inv A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BABDX

More BABDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.66 39M
Technology

Microsoft Corp

4.52 38M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

4.45 37M
Technology

Alphabet Inc Class A

4.19 35M
Communication Services

Samsung Electronics Co Ltd Participating Preferred

3.59 30M
Technology

Apple Inc

3.11 26M
Technology

Broadcom Inc

2.98 25M
Technology

Shell PLC

2.64 22M
Energy

Coca-Cola Co

2.63 22M
Consumer Defensive

Johnson & Johnson

2.53 21M
Healthcare

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