BlackRock Advantage International Fund Investor A Shares (BROAX)

Fund Assets	8.91B
Expense Ratio	0.75%
Min. Investment	$1,000
Turnover	99.00%
Dividend (ttm)	0.69
Dividend Yield	2.70%
Dividend Growth	62.18%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	25.23
YTD Return	16.04%
1-Year Return	21.92%
5-Year Return	69.41%
52-Week Low	21.78
52-Week High	25.50
Beta (5Y)	0.90
Holdings	547
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 21.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.

Top 10 Holdings

17.57% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.44%
ABB Ltd	ABBN	1.69%
Banco Santander, S.A.	SAN	1.69%
Tokyo Electron Limited	8035	1.52%
HSBC Holdings plc	HSBA	1.49%
Siemens Aktiengesellschaft	SIE	1.41%
AXA SA	CS	1.39%
Nestlé S.A.	NESN	1.36%
BHP Group Limited	BHP	1.30%
Shell plc	SHEL	1.29%

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:

Aug 27, 2026

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