Skip to Content
Morningstar

BlackRock Global Dividend Inv A BABDX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 12.02  /  −0.08 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.040%
  • 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 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.

  • 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.

BlackRock Global Dividend Inv A’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BABDX

More BABDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.10 67.0 Mil
Technology

AbbVie Inc

3.04 40.0 Mil
Healthcare

Novo Nordisk A/S Class B

2.95 38.8 Mil
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd

2.93 38.5 Mil
Technology

AstraZeneca PLC

2.84 37.3 Mil
Healthcare

UnitedHealth Group Inc

2.80 36.8 Mil
Healthcare

Apple Inc

2.61 34.4 Mil
Technology

RELX PLC

2.56 33.7 Mil
Industrials

Nestle SA

2.51 33.0 Mil
Consumer Defensive

Texas Instruments Inc

2.51 33.0 Mil
Technology