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Equity

BABDX

Global Dividend Fund

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 1y 3y 5y 10y
13.59 1.87 0.11 3.96 19.08 29.64 120.48
7.63 -3.48 -5.14 -1.50 12.83 22.84 108.90
Benchmark (%) Index: MSCI All Country World Index (Net Total Return).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 16.20 2.10 -0.03 1.38 32.04 37.99 122.95
Morningstar Category Avg. (%) World Large Stock 18.75 2.27 2.04 12.04 35.65 38.66 131.31
Lipper Category Avg. (%) Global Equity Income 13.44 2.77 0.84 2.38 20.38 25.80 95.90
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The Fund’s returns prior to November 1, 2010 are the returns of the Fund when it followed different investment strategies under the name “BlackRock Income Builder Portfolio.” 

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Dec 13, 2019 $466.0 M
Size of Fund (Millions) as of Dec 13, 2019 $1,856.1 M
Share Class launch date Apr 07, 2008
Asset Class Equity
Morningstar Category World Large Stock
Lipper Classification Global Equity Income
Benchmark Index MSCI All Country World Index (Net Total Return)
CUSIP 09256H385
Number of Holdings as of Nov 29, 2019 52
Max Offer Price as of Dec 13, 2019 $13.25
Open to New Investors Yes
Turnover Percent as of Nov 30, 2019 20%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Nov 29, 2019 $ 112,047.7 M
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 12.21%
Worst 3-Month Return Over the Last 3 Years 3 months ending Apr 30, 2018 -8.86%
Fund Standard Deviation (3y) as of Nov 30, 2019 10.05

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Nov 30, 2019 out of 137, 12,203, 137, 38 and 137 Funds, respectively in Lipper's Global Equity Income classification.

Holdings

Holdings

as of Nov 29, 2019
Name Weight (%)
TELUS CORPORATION 3.87
JOHNSON & JOHNSON 3.20
GENUINE PARTS COMPANY 2.98
ROGERS COMMUNICATIONS INC 2.89
GLAXOSMITHKLINE PLC 2.81
Name Weight (%)
NOVARTIS AG 2.81
CISCO SYSTEMS INC 2.80
NESTLE SA 2.79
BRITISH AMERICAN TOBACCO PLC 2.79
AMCOR PLC 2.76

Exposure Breakdowns

Exposure Breakdowns

as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Andrew Wheatley-Hubbard, CFA
Portfolio Manager, Global Dividend Income and Long Horizon

  

Portfolio Manager

Literature

Literature

 

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