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Blackrock Global Dividend Ptf Investor A: (MF: BABDX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 06:05 PM ET

$12.56 USD

-0.32 (-2.48%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.56 55
3 months 2.17 57
6 months 7.71 47
1 Year 25.50 49
3 Year 13.37 67
5 Year 8.16 49
10 Year 8.79 76

* Annual for three years and beyond.

Zacks Premium Research for BABDX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 29.97
% Yield 1.12
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 371.04
% Turnover 4/30/2026 44.00

Risk

3 Year 5 Year 10 Year
Beta 0.84 0.83 0.82
Alpha -4.82 -3.11 -3.70
R Squared 0.77 0.81 0.83
Std. Dev. 11.90 14.19 13.67
Sharpe 0.68 0.35 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
United States 55.14
United Kingdom 11.14
Japan 7.20
Taiwan 6.75
France 3.08
Germany 2.60
Netherlands 2.06
Canada 2.03
Argentina 1.98
Spain 1.87

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)
% of Portfolio Value (Mil$)
MICROSOFT CORP 4.70 42.52
TAIWAN SEMICONDUCTOR MFG 4.54 41.12
ALPHABET INC CLASS A 4.25 38.52
BROADCOM INC 3.78 34.26
ASTRAZENECA PLC 3.37 30.53
CMS ENERGY CORP 3.17 28.68
APPLIED MATERIALS INC 2.76 25.03
COCA-COLA CO 2.61 23.64
ALLIANZ SE 2.60 23.55

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues NA
Avg. P/E 31.10
Avg. P/Book 4.13
Avg. EPS Growth 9.79
Avg. Market Value (Mil $) 542,296

Composition

% of Portfolio
Stocks 99.59
Foreign Stocks 44.86
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.41
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 5.05
Large Value 0.00
Small Growth 1.30
Small Value 0.00
Foreign Stock 5.37
Emerging Market 1.23
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 16.32
High Yield Bond 0.00