Nasdaq - Delayed Quote • USD
BlackRock Global Dividend K (BKBDX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.08% |
| 5y Average Return | 7.44% |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 25, 2024) | 22.88% |
| Worst 1Y Total Return (Apr 25, 2024) | -- |
| Best 3Y Total Return | 22.88% |
| Worst 3Y Total Return | 2.87% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BKBDX
Category
- YTD
- 5.44%
- 14.38%
- 1-Month
- 2.65%
- -1.21%
- 3-Month
- 5.44%
- 5.03%
- 1-Year
- 15.07%
- 39.50%
- 3-Year
- 6.24%
- 9.11%
- 5-Year
- 7.93%
- 10.10%
- 10-Year
- 6.82%
- 7.90%
- Last Bull Market
- 32.31%
- 15.53%
- Last Bear Market
- -11.08%
- -17.52%
Annual Total Return (%) History
Year
BKBDX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.44% | -- | -- | -- |
| 2023 | 6.89% | 3.12% | -4.42% | 10.73% |
| 2022 | -4.24% | -11.08% | -10.52% | 13.36% |
| 2021 | 4.44% | 7.56% | -2.08% | 7.18% |
| 2020 | -20.19% | 13.11% | 6.62% | 11.06% |
| 2019 | 12.33% | 1.19% | 0.18% | 7.90% |
| 2018 | -4.24% | -2.45% | 4.75% | -8.43% |
| 2017 | 6.93% | 6.23% | 1.78% | 3.74% |
| 2016 | 2.25% | -1.70% | -- | -- |
Rank in Category (By Total Return)
| YTD | 69 |
| 1-Month | 87 |
| 3-Month | 69 |
| 1-Year | 64 |
| 3-Year | 70 |
| 5-Year | 62 |
Load Adjusted Returns
| 1-Year | 15.07% |
| 3-Year | 6.24% |
| 5-Year | 7.93% |
| 10-Year | 6.82% |
Performance & Risk
| YTD Return | 3.08% |
| 5y Average Return | 7.44% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | BlackRock |
| Net Assets | 1.31B |
| YTD Return | 5.44% |
| Yield | 1.97% |
| Morningstar Rating | |
| Inception Date | Apr 07, 2008 |
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets in dividend-paying equity securities and at least 40% of its assets outside of the U.S. (unless market conditions are not deemed favorable by fund management, in which case the fund would invest at least 30% 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.
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