BCBDX Mutual Fund

BCBDX Mutual Fund

NAV$11.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10M
Expense Ratio
1.88%
Dividend Yield (Current)
15.31%
Holdings
51
Inception Date
Apr 7, 2008
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+9.67%
1 Year+12.48%
3 Year+14.96%
5 Year+7.66%
10 Year+8.06%

Asset Allocation

Stocks: 98.54%
Cash: 0.09%
Other: 1.37%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.43%
GOOGLAlphabet Inc4.42%
NVDANvidia Corp4.35%
MSFTMicrosoft Corp4.16%
AVGOBroadcom Inc3.15%
Top 10 Concentration: 34.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.31%
Latest Distribution
$0.25
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BCBDX Mutual Fund Overview

BCBDX Mutual Fund (BlackRock Global Dividend Portfolio Investor Class) is managed by BlackRock, Inc. (US) with $10.3M in net assets. BCBDX expense ratio is 1.88%, holding 51 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2008-04-07.

BCBDX performance shows a YTD return of 9.67%. The 1-year return is 12.48% and the 5-year return is 7.66%. BCBDX dividend yield stands at 15.31%.

BCBDX top holdings include Tsmc (4.4%), Alphabet Inc (4.4%), Nvidia Corp (4.3%), Microsoft Corp (4.2%), Broadcom Inc (3.1%). Go to all BCBDX holdings, BCBDX sectors, or BCBDX dividends.

BCBDX can be compared against other funds. Use BCBDX overlap to find shared positions, or BCBDX vs another fund for a side-by-side view. BCBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.