C000172902 Fees and Costs — BlackRock Global Dividend Portfolio, Class K
Data updated: 2026-09-23
The net expense ratio is 0.74%: a 0.60% management fee plus 0.14% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $340K in broker commissions, 0.0359% of average net assets, and portfolio turnover was 61%.
C000172902 Fees and Expenses
Annual operating expenses and sales charges of C000172902. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.74% |
| Fee waiver | — |
| Net expense ratio | 0.74% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000172902 Costs Over Time
On $10,000 invested in C000172902, assuming 5% a year before costs, total costs come to $488 over 5 years, cutting the return by 0.81% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.74%) | $78 | $243 | $422 |
| Trading costs (broker commissions) | $4 | $12 | $20 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $81 | $267 | $488 |
| Value after costs | $10,419 | $11,309 | $12,275 |
| Impact on return, per year | 0.81% | 0.81% | 0.81% |
C000172902 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0359%
- Total broker commissions: $340K
- Bought from dealers (principal trades, not a cost): $531.4M
- Portfolio turnover (prospectus): 61%
- Securities lending: none during the year
C000172902 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $48K | 16.55% |
| BARCLAYS CAPITAL, INC. | $44K | 15.05% |
| MORGAN STANLEY & CO. LLC | $41K | 14.11% |
| JEFFERIES LLC | $31K | 10.51% |
| CITIGROUP GLOBAL MARKETS INC. | $30K | 10.12% |
| CANTOR FITZGERALD & CO. | $25K | 8.71% |
| GOLDMAN SACHS & CO. LLC | $23K | 7.88% |
| J.P. Morgan Securities LLC | $23K | 7.74% |
| BOFA SECURITIES, INC. | $14K | 4.88% |
| MACQUARIE CAPITAL (USA), INC. | $13K | 4.46% |
C000172902 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Liquidity Funds T-Fund | $531.4M | 100.00% |
BlackRock Global Dividend Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000172902 | Class K | 0.74% | — |
| C000058057 | Institutional Class | 0.81% | none |
| C000058058 | Investor A | 1.06% | 5.25% |
| C000058059 | Investor C | 1.88% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.