BlackRock Advantage International Fund R Shares (BGORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.32
+0.03 (0.12%)
At close: Feb 13, 2026
Fund Assets7.31B
Expense Ratio1.00%
Min. Investment$100
Turnover113.00%
Dividend (ttm)1.53
Dividend Yield6.28%
Dividend Growth169.91%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 11, 2025
Previous Close24.29
YTD Return7.56%
1-Year Return31.83%
5-Year Return65.40%
52-Week Low16.72
52-Week High24.57
Beta (5Y)n/a
Holdings477
Inception DateSep 12, 2011

About BGORX

BlackRock Advantage International Fund Class R is an open-end mutual fund focused on international equity investments outside the United States. The fund’s primary goal is to achieve long-term capital appreciation by investing at least 80% of its assets in non-U.S. equity securities, including common stocks, preferred shares, and convertible securities from companies in developed markets. Leveraging a technology-driven, quantitative investment process, the fund seeks to identify attractive opportunities across both growth and value stocks, maintaining broad diversification by market capitalization and sector. Notable holdings often include leading global firms in industries such as healthcare, technology, energy, and financial services. The investment strategy is benchmarked against the MSCI EAFE Index, providing exposure to established companies in Europe, Australasia, and the Far East. With an emphasis on disciplined, innovative research, the fund serves investors looking to diversify their portfolios internationally and capture long-term growth potential in global markets.

Fund Family BlackRock
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BGORX
Index MSCI EAFE TR USD

Performance

BGORX had a total return of 31.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.

Top 10 Holdings

15.88% of assets
NameSymbolWeight
ASML Holding N.V.ASML2.79%
SAP SESAP1.93%
Hitachi, Ltd.65011.50%
Barclays PLCBARC1.45%
BlackRock Liquidity Funds - T-FundTSTXX1.45%
Safran SASAF1.37%
Deutsche Telekom AGDTE1.37%
AIA Group Limited12991.36%
Sony Group Corporation67581.33%
HSBC Holdings plcHSBA1.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$0.89614Dec 12, 2025
Jul 17, 2025$0.63236Jul 18, 2025
Dec 11, 2024$0.25457Dec 12, 2024
Jul 18, 2024$0.31174Jul 19, 2024
Dec 7, 2023$0.178Dec 8, 2023
Jul 20, 2023$0.26964Jul 21, 2023
Full Dividend History