BROAX Mutual Fund

NAV$25.32

Fund Essentials - as of Feb 27, 2026

Net Assets
$511M
Expense Ratio
0.75%
Dividend Yield (Current)
6.30%
Holdings
382
Inception Date
Jan 31, 2006
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.79%
1 Year+21.17%
3 Year+18.04%
5 Year+10.48%
10 Year+9.98%

Asset Allocation

Stocks: 98.85%
Cash: 0.02%
Other: 1.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV3.45%
SAN:PASanofi SA1.74%
6758:JPSony Group Corp1.70%
DTEGN:SGDeutsche Telekom N Ag1.66%
ABBN:SMABB Ltd. - Ordinary Shares1.61%
Top 10 Concentration: 17.27%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
6.30%
Frequency
Annually
Latest Distribution
$0.71
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BROAX Mutual Fund Overview

BROAX Mutual Fund (BlackRock Advantage International Fund Investor Class A) is managed by BlackRock, Inc. (US) with $510.7M in net assets. BROAX expense ratio is 0.75%, holding 382 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2006-01-31.

BROAX performance shows a YTD return of 9.79%. The 1-year return is 21.17% and the 5-year return is 10.48%. BROAX dividend yield stands at 6.30%, paid annually.

BROAX top holdings include ASML Holding NV (3.5%), Sanofi SA (1.7%), Sony Group Corp (1.7%), Deutsche Telekom N Ag (1.7%), ABB Ltd. - Ordinary Shares (1.6%). View all BROAX holdings, sector breakdown, or dividend history.

BROAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BROAX alternatives are available via the screener, along with tax-loss harvesting opportunities.