BlackRock Advantage International Fund R Shares (BGORX)
| Fund Assets | 5.28B |
| Expense Ratio | 1.00% |
| Min. Investment | $100 |
| Turnover | 128.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 4.21% |
| Dividend Growth | 81.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 21.06 |
| YTD Return | 14.59% |
| 1-Year Return | 10.69% |
| 5-Year Return | 66.51% |
| 52-Week Low | 17.91 |
| 52-Week High | 22.27 |
| Beta (5Y) | n/a |
| Holdings | 482 |
| Inception Date | Sep 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.
Performance
BGORX had a total return of 10.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
Top 10 Holdings
18.27% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.74% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 2.38% |
| Novartis AG | NOVN | 2.19% |
| ASML Holding N.V. | ASML | 2.18% |
| Roche Holding AG | ROG | 1.87% |
| AstraZeneca PLC | AZN | 1.50% |
| MSCI EAFE Index Future June 25 | n/a | 1.44% |
| Shell plc | SHEL | 1.34% |
| ABB Ltd | ABBN | 1.34% |
| Commonwealth Bank of Australia | CBA | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.63236 | Jul 18, 2025 |
| Dec 11, 2024 | $0.25457 | Dec 12, 2024 |
| Jul 18, 2024 | $0.31174 | Jul 19, 2024 |
| Dec 7, 2023 | $0.178 | Dec 8, 2023 |
| Jul 20, 2023 | $0.26964 | Jul 21, 2023 |
| Dec 8, 2022 | $0.24023 | Dec 9, 2022 |