BlackRock Advantage International Fund Investor C Shares (BROCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.42

+0.13 (0.54%)

At close: Aug 25, 2026

12.74% (1Y)

Fund Assets	8.91B
Expense Ratio	1.50%
Min. Investment	$1,000
Turnover	99.00%
Dividend (ttm)	0.52
Dividend Yield	2.13%
Dividend Growth	83.76%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	24.29
YTD Return	15.47%
1-Year Return	21.04%
5-Year Return	63.21%
52-Week Low	21.02
52-Week High	24.53
Beta (5Y)	0.76
Holdings	547
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.

Fund Family BlackRock

Category Foreign Large Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol BROCX

Index MSCI EAFE TR USD

Performance

BROCX had a total return of 21.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$0.79013	Jul 23, 2026
Dec 11, 2025	$0.83777	Dec 12, 2025
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

Full Dividend History