BlackRock Advantage International Fund Investor A Shares (BROAX)

Fund Assets	9.39B
Expense Ratio	0.726%
Min. Investment	$1,000
Turnover	99.00%
Dividend (ttm)	0.69
Dividend Yield	2.85%
Dividend Growth	62.18%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	24.22
YTD Return	10.04%
1-Year Return	15.36%
5-Year Return	64.66%
52-Week Low	21.90
52-Week High	25.50
Beta (5Y)	0.90
Holdings	516
Inception Date	Jan 31, 2006

About BROAX

BlackRock Advantage International Fund Investor A Shares is an international equity mutual fund focused on long-term capital appreciation. The fund primarily invests at least 80% of its assets in non-U.S. equity securities and equity-like instruments, reflecting characteristics similar to companies in the MSCI EAFE Index. It employs a technology-driven, innovation-powered investment process to identify growth and value stocks across diverse market capitalizations in developed international markets. Key sectors represented in the portfolio include technology, healthcare, energy, communication services, and financial services. The fund maintains a low expense ratio of 0.75%, positioning it competitively among international equity funds. With a significant asset base exceeding $1 billion, it offers broad geographic and sector diversification, making it a notable vehicle for exposure to developed international markets seeking blend growth and value. The portfolio's management emphasizes disciplined, quantitative analysis underpinned by a strong team and sound investment process, contributing to its recognition and standing in the global equity fund category.

• Fund Family: BlackRock
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BROAX
• Index: MSCI EAFE TR USD

Performance

BROAX had a total return of 15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.

Top 10 Holdings

16.45% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.33%
HSBC Holdings plc	HSBA	1.54%
Mitsubishi UFJ Financial Group, Inc.	8306	1.52%
Siemens Aktiengesellschaft	SIE	1.52%
ABB Ltd	ABBN	1.48%
Shell plc	SHEL	1.45%
Banco Santander, S.A.	SAN	1.43%
Novartis AG	NOVN	1.42%
Nestlé S.A.	NESN	1.41%
BlackRock Liquidity T-Fund Instl	TSTXX	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.86441	Jul 23, 2026
Dec 11, 2025	$0.92859	Dec 12, 2025
Jul 17, 2025	$0.65542	Jul 18, 2025
Dec 11, 2024	$0.28357	Dec 12, 2024
Jul 18, 2024	$0.32883	Jul 19, 2024
Dec 7, 2023	$0.19071	Dec 8, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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