BlackRock Global Dividend Portfolio Insitutional Shares BIBDX

Morningstar Medalist Rating

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 SharesInstitutionalOpen $366.20M0.810%Below Average$2M−$110.42M
BABDX
BlackRock Global Dividend Portfolio Investor A SharesFront LoadOpen $359.21M1.060%Below Average$1,000−$50.52M
BCBDX
BlackRock Global Dividend Portfolio Investor C SharesLevel LoadOpen $10.38M1.880%Average$1,000−$3.95M
BKBDX
BlackRock Global Dividend Portfolio Class KRetirement, LargeOpen $64.44M0.740%Below Average$5M−$167.27M

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