Blackrock Gbl Dividend Fund Quote
| BABDX Fund | USD 13.06 0.08 0.62% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Blackrock Gbl is trading at 13.06 as of the 24th of November 2024; that is 0.62% up since the beginning of the trading day. The fund's open price was 12.98. Blackrock Gbl has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Blackrock Gbl Dividend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2024 and ending today, the 24th of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in dividend-paying equity securities and at least 40 percent of its assets outside of the U.S. . It will primarily invest in common stock, preferred stock, securities convertible into common and preferred stock and non-convertible preferred stock.. More on Blackrock Gbl Dividend
Moving together with Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Blend Funds, World Large-Stock Value Funds, World Large-Stock Value, BlackRock (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of September 2022 |
| Fiscal Year End | May |
Blackrock Gbl Dividend [BABDX] is traded in USA and was established 24th of November 2024. Blackrock Gbl is listed under BlackRock category by Fama And French industry classification. The fund is listed under World Large-Stock Value category and is part of BlackRock family. This fund currently has accumulated 1.31 B in assets under management (AUM) with no minimum investment requirementsBlackrock Gbl Dividend is currently producing year-to-date (YTD) return of 11.05% with the current yeild of 0.01%, while the total return for the last 3 years was 3.97%.
Check Blackrock Gbl Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Gbl Dividend Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock Gbl Dividend Mutual Fund Constituents
| MO | Altria Group | Stock | Consumer Staples | |
| IP | International Paper | Stock | Materials | |
| V | Visa Class A | Stock | Financials | |
| ABBV | AbbVie Inc | Stock | Health Care | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| PM | Philip Morris International | Stock | Consumer Staples | |
| PG | Procter Gamble | Stock | Consumer Staples |
Blackrock Gbl Dividend Risk Profiles
| Mean Deviation | 0.4878 | |||
| Semi Deviation | 0.5607 | |||
| Standard Deviation | 0.607 | |||
| Variance | 0.3685 |
Blackrock Gbl Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Gbl financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Gbl security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |