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BADEX Chart NMFQS:BADEX

Diversified Emerging Mkts | BlackRock
$12.34
↑ $0.08 (0.65%)
Last Updated: Jul 02, 2026

BADEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BlackRock Defensive Advantage Emerging Markets Fund Investor A (BADEX). For complete fund information and metrics, visit the Blackrock Defensive Advantage Emerging Markets Fund Investor A (BADEX) fund's overview page.


Performance Summary

YTD Return 14.37%
1-Year Return 22.07%
3-Year Return 14.66%
5-Year Return 7.20%
NAV $12.34
Previous Close $12.26

Fund Metrics

Net Assets $9.90 Million
Expense Ratio 1.11%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31