The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BlackRock Global Dividend Inv A BABDX
- NAV / 1-Day Return 11.76 / −0.25 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- 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 1.68%
- Turnover 53%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.93 | 63.8 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 2.91 | 37.6 Mil | Technology |
Novo Nordisk A/S Class B | 2.89 | 37.3 Mil | Healthcare |
Apple Inc | 2.80 | 36.2 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 2.68 | 34.6 Mil | Consumer Cyclical |
RELX PLC | 2.62 | 34.0 Mil | Industrials |
AstraZeneca PLC | 2.60 | 33.6 Mil | Healthcare |
UnitedHealth Group Inc | 2.57 | 33.3 Mil | Healthcare |
Accenture PLC Class A | 2.56 | 33.2 Mil | Technology |
Union Pacific Corp | 2.52 | 32.6 Mil | Industrials |