BlackRock Advantage International Fund Investor A Shares (BROAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.45
-0.21 (-0.97%)
Jun 20, 2025, 4:00 PM EDT
12.72%
Fund Assets 1.29B
Expense Ratio 0.75%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.61
Dividend Yield 2.70%
Dividend Growth 37.46%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 21.66
YTD Return 16.64%
1-Year Return 16.36%
5-Year Return 73.91%
52-Week Low 17.94
52-Week High 22.17
Beta (5Y) n/a
Holdings 471
Inception Date Jan 31, 2006

About BROAX

The BlackRock Advantage International Fund Investor A Shares (BROAX) seeks to its assets in non-US equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI EAFE Index and derivatives that are tied economically to securities of the Index.

Fund Family BlackRock Funds A
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol BROAX
Index MSCI EAFE TR USD

Performance

BROAX had a total return of 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.

Top 10 Holdings

17.86% of assets
Name Symbol Weight
SAP SE SAP 2.83%
Novartis AG NOVN 2.27%
Roche Holding AG ROG 2.19%
ASML Holding N.V. ASML 1.89%
Deutsche Telekom AG DTE 1.61%
BlackRock Liquidity Funds - T-Fund TSTXX 1.53%
Shell plc SHEL 1.46%
ABB Ltd ABBN 1.38%
AstraZeneca PLC AZN 1.37%
Commonwealth Bank of Australia CBA 1.32%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 11, 2024 $0.28357 Dec 12, 2024
Jul 18, 2024 $0.32883 Jul 19, 2024
Dec 7, 2023 $0.19071 Dec 8, 2023
Jul 20, 2023 $0.25478 Jul 21, 2023
Dec 8, 2022 $0.26165 Dec 9, 2022
Jul 14, 2022 $0.2209 Jul 15, 2022
Full Dividend History