BlackRock Advantage International Fund Investor C Shares (BROCX)

Fund Assets	1.29B
Expense Ratio	n/a
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	2.35%
Dividend Growth	30.86%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	20.31
YTD Return	14.09%
1-Year Return	15.37%
5-Year Return	83.71%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.81
Holdings	478
Inception Date	Jan 31, 2006

About BROCX

The BlackRock Advantage International Fund Investor C Shares (BROCX) 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.

• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BROCX
• Index: MSCI EAFE TR USD

Performance

BROCX had a total return of 15.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.

Top 10 Holdings

20.48% of assets

Name	Symbol	Weight
SAP SE	SAP	2.70%
Roche Holding AG	ROG	2.42%
BlackRock Liquidity Funds - T-Fund	TSTXX	2.40%
Novartis AG	NOVN	2.38%
ASML Holding N.V.	ASML	2.01%
Shell plc	SHEL	1.82%
Deutsche Telekom AG	DTE	1.79%
Mitsubishi UFJ Financial Group, Inc.	8306	1.77%
MSCI EAFE Index Future June 25	n/a	1.68%
AstraZeneca PLC	AZN	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$0.20213	Dec 12, 2024
Jul 18, 2024	$0.2755	Jul 19, 2024
Dec 7, 2023	$0.16235	Dec 8, 2023
Jul 20, 2023	$0.20265	Jul 21, 2023
Dec 8, 2022	$0.20417	Dec 9, 2022
Jul 14, 2022	$0.16879	Jul 15, 2022