Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
BlackRock Global Dividend Inv C BCBDX
- NAV / 1-Day Return 12.58 / +1.13 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.820%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Global Large-Stock Value
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.98%
- Turnover 53%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BCBDX
Will BCBDX 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 31.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.95 | 64.3 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 3.34 | 43.4 Mil | Technology |
Novo Nordisk A/S Class B | 3.18 | 41.3 Mil | Healthcare |
Apple Inc | 3.03 | 39.4 Mil | Technology |
Texas Instruments Inc | 3.03 | 39.3 Mil | Technology |
AstraZeneca PLC | 2.98 | 38.8 Mil | Healthcare |
Nestle SA | 2.94 | 38.2 Mil | Consumer Defensive |
UnitedHealth Group Inc | 2.81 | 36.6 Mil | Healthcare |
RELX PLC | 2.55 | 33.1 Mil | Industrials |
Union Pacific Corp | 2.54 | 32.9 Mil | Industrials |