BlackRock Advantage International Fund (BGORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.12
-0.33 (-1.30%)
At close: Jul 7, 2026
Fund Assets8.77B
Expense Ratio1.00%
Min. Investment$100
Turnover113.00%
Dividend (ttm)1.53
Dividend Yield6.01%
Dividend Growth169.91%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 11, 2025
Previous Close25.45
YTD Return11.10%
1-Year Return21.11%
5-Year Return62.95%
52-Week Low21.05
52-Week High25.45
Beta (5Y)0.90
Holdings549
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 Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BGORX
Index MSCI EAFE TR USD

Performance

BGORX had a total return of 21.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.

Top 10 Holdings

16.71% of assets
NameSymbolWeight
ASML Holding N.V.ASML3.91%
ABB LtdABBN1.67%
Banco Santander, S.A.SAN1.55%
HSBC Holdings plcHSBA1.44%
BHP Group LimitedBHP1.42%
Shell plcSHEL1.40%
Siemens AktiengesellschaftSIE1.39%
Nestlé S.A.NESN1.33%
Tokyo Electron Limited80351.30%
AXA SACS1.30%
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