BlackRock Advantage International Fund Investor C Shares (BROCX)
| Fund Assets | 5.27B |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | 128.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 3.79% |
| Dividend Growth | 82.59% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 20.95 |
| YTD Return | 21.73% |
| 1-Year Return | 22.10% |
| 5-Year Return | 69.33% |
| 52-Week Low | 17.34 |
| 52-Week High | 21.54 |
| Beta (5Y) | 0.80 |
| Holdings | 472 |
| Inception Date | Jan 31, 2006 |
About BROCX
BlackRock Advantage International Fund Investor C Shares is an actively managed mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities of companies located outside the United States. The fund utilizes a blend of quantitative and fundamental investment approaches, with a technology-driven process that seeks opportunities across both developed and emerging international markets. Its diversified portfolio typically spans hundreds of holdings, drawing from sectors and industries represented in the MSCI EAFE Index, which serves as its benchmark. Key characteristics include a focus on managing risk, maintaining cost efficiency, and harnessing innovation in security selection. The fund is classified within the Foreign Large Blend category, offering investors exposure to a broad array of non-U.S. stocks. With a substantial asset base and a track record since 2006, this fund plays a significant role in enabling investors to diversify beyond domestic markets and capture potential growth from global economic trends.
Performance
BROCX had a total return of 22.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.
Top 10 Holdings
17.54% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.73% |
| Novartis AG | NOVN | 2.26% |
| ASML Holding N.V. | ASML | 2.25% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 1.69% |
| Roche Holding AG | ROG | 1.65% |
| Allianz SE | ALV | 1.58% |
| AstraZeneca PLC | AZN | 1.56% |
| Sony Group Corporation | 6758 | 1.27% |
| Commonwealth Bank of Australia | CBA | 1.27% |
| Shell plc | SHEL | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.59735 | Jul 18, 2025 |
| 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 |