Morningstar

BlackRock Global Dividend Portfolio Investor A Shares BABDX

Medalist Rating as of Aug 31, 2026 See BlackRock Investment Hub

Strategy

The investment seeks to provide a level of current income that exceeds the average yield on global stocks generally. Under normal circumstances, the fund will invest at least 80% of its net assets in dividend-paying equity securities and at least 40% of its assets outside of the U.S. (unless market conditions are not deemed favorable by fund management, in which case the fund would invest at least 30% of its assets outside of the U.S.). It will primarily invest in common stock, preferred stock and non-convertible preferred stock.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
BIBDX	BlackRock Global Dividend Portfolio Insitutional Shares	Institutional	Open			Apr 7, 2008	$366.20M	0.810%	Below Average	$2M	−$110.42M
BABDX	BlackRock Global Dividend Portfolio Investor A Shares	Front Load	Open			Apr 7, 2008	$359.21M	1.060%	Below Average	$1,000	−$50.52M
BCBDX	BlackRock Global Dividend Portfolio Investor C Shares	Level Load	Open			Apr 7, 2008	$10.38M	1.880%	Average	$1,000	−$3.95M
BKBDX	BlackRock Global Dividend Portfolio Class K	Retirement, Large	Open			Jun 8, 2016	$64.44M	0.740%	Below Average	$5M	−$167.27M

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