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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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 449.00

Load Adjusted Returns as of Apr 30, 2026

1 Year 9.64
5 Year 6.38
10 Year 7.40
Since Inception 6.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.38 NA NA NA
2025 0.67 8.39 6.73 2.18
2024 5.38 1.65 7.12 -4.64
2023 6.83 2.96 -4.35 10.51
2022 -4.26 -11.22 -10.55 13.26
2021 4.30 7.52 -2.12 7.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.5619.019.4316.27-13.9017.546.7022.46-10.7219.595.66
% Total Return Rel to Index 1.09-2.34-9.79-8.135.19-0.62-7.37-2.73-0.29-0.520.33
% Total Return Rel to Peer -0.140.53-2.94-2.365.661.33-9.96-2.28-0.69-2.630.08
% Perf Quintile vs Peer* 3.003.004.004.002.003.004.005.004.004.003.00
% Dividends 0.020.160.160.200.180.180.270.320.330.270.24
% Yield 1.131.101.251.111.641.211.962.322.741.851.91
Capital Gains ($) 0.002.190.760.000.462.080.460.660.420.610.02
Expense Ratio 0.001.041.031.041.001.011.001.010.991.011.01

* 1 = Top 20%, 5 = Bottom 20%