Equity

BKBDX

Global Dividend Fund

Overview

Loading

Performance

Performance

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.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

Key Facts

Key Facts

Size of Class (Millions) as of Jul 02, 2020 $68.2 M
Size of Fund (Millions) as of Jul 02, 2020 $1,475.4 M
Share Class launch date Jun 08, 2016
Asset Class Equity
Morningstar Category World Large Stock
Lipper Classification Global Equity Income
Benchmark Index MSCI All Country World Index (Net Total Return)
CUSIP 09257E712
Number of Holdings as of May 29, 2020 52
Max Offer Price as of Jul 02, 2020 $11.54
Open to New Investors Yes
Turnover Percent in the Annual Report as of Jun 30, 2020 20%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of May 29, 2020 $ 108,232.6 M
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 12.33%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -20.19%
Fund Standard Deviation (3y) as of May 31, 2020 14.09

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 May 31, 2020 out of 138, 12,347, 138, 73 and 138 Funds, respectively in Lipper's Global Equity Income classification.

Holdings

Holdings

as of May 29, 2020
Name Weight (%)
UNILEVER PLC 3.75
TELUS CORPORATION 3.59
COCA-COLA CO 3.42
NOVARTIS AG 3.34
LOCKHEED MARTIN CORPORATION 3.06
Name Weight (%)
BRITISH AMERICAN TOBACCO PLC 3.03
PHILIP MORRIS INTERNATIONAL INC 2.94
MEDTRONIC PLC 2.93
SANOFI SA 2.79
PAYCHEX INC 2.79

Exposure Breakdowns

Exposure Breakdowns

as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of May 29, 2020

% 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

  

Olivia Treharne
Olivia Treharne
Portfolio Manager

Literature

Literature

 

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio