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Blackrock Global Dividend Ptf Investor A: (MF: BABDX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$12.02 USD
-0.01 (-0.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.38 | 69 |
| 3 months | 5.38 | 69 |
| 6 months | 16.47 | 71 |
| 1 Year | 14.70 | 71 |
| 3 Year | 5.94 | 38 |
| 5 Year | 7.63 | 74 |
| 10 Year | 6.50 | 70 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.78 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 387.51 |
| % Turnover 3/31/2024 | 53.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.84 | 0.82 |
| Alpha | -3.75 | -4.77 | -3.93 |
| R Squared | 0.84 | 0.88 | 0.83 |
| Std. Dev. | 16.15 | 16.53 | 13.65 |
| Sharpe | 0.27 | 0.42 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 50.09 |
| United Kingdom | 14.50 |
| France | 9.09 |
| Switzerland | 6.55 |
| Taiwan | 4.83 |
| Ireland | 4.45 |
| Denmark | 2.16 |
| Netherlands | 2.04 |
| Canada | 1.98 |
| Mexico | 1.97 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 5.10 | 63.52 |
| APPLE INC | 3.54 | 44.05 |
| NESTLE SA REGISTERED | 3.00 | 37.34 |
| MONDELEZ INTERNATIONAL IN | 2.98 | 37.09 |
| TAIWAN SEMICONDUCTOR MANU | 2.78 | 34.66 |
| ASTRAZENECA PLC ADR | 2.75 | 34.27 |
| UNITEDHEALTH GROUP INC | 2.73 | 33.97 |
| OTIS WORLDWIDE CORP | 2.69 | 33.51 |
| ACCENTURE PLC | 2.59 | 32.29 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | NA |
| Avg. P/E | 30.67 |
| Avg. P/Book | 4.58 |
| Avg. EPS Growth | 16.9 |
| Avg. Market Value (Mil $) | 360,171 |
Allocation
| % of Portfolio | |
| Large Growth | 13.97 |
| Large Value | 22.54 |
| Small Growth | 2.92 |
| Small Value | 0.00 |
| Foreign Stock | 39.52 |
| Emerging Market | 7.66 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |