Development
BlackRock Global Dividend Portfolio Investor C Shares
BCBDX
NASDAQ
| Weiss Ratings | BCBDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BCBDX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Olivia Treharne (5), Molly Greenen (3) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BCBDX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Global Dividend Portfolio Investor C Shares | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Apr 07, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | BCBDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.49% | |||
| Dividend | BCBDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | BCBDX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 69.57% | |||
| Non-U.S. Stock | 30.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BCBDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.80% | |||
| 30-Day Total Return | -3.70% | |||
| 60-Day Total Return | -3.78% | |||
| 90-Day Total Return | 0.92% | |||
| Year to Date Total Return | 0.92% | |||
| 1-Year Total Return | 5.36% | |||
| 2-Year Total Return | 18.59% | |||
| 3-Year Total Return | 12.22% | |||
| 5-Year Total Return | 68.21% | |||
| Price | BCBDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BCBDX-NASDAQ | Click to Compare |
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| Nav | $11.95 | |||
| 1-Month Low NAV | $11.85 | |||
| 1-Month High NAV | $12.40 | |||
| 52-Week Low NAV | $11.71 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $13.32 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | BCBDX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 16.09 | |||
| Balance Sheet | BCBDX-NASDAQ | Click to Compare |
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| Total Assets | 991.70M | |||
| Operating Ratios | BCBDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.86% | |||
| Turnover Ratio | 50.00% | |||
| Performance | BCBDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.21% | |||
| Last Bear Market Total Return | -11.40% | |||