BROKX Mutual Fund

NAV$25.70

Fund Essentials - as of Feb 27, 2026

Net Assets
$2.3B
Expense Ratio
0.45%
Dividend Yield (Current)
6.45%
Holdings
382
Inception Date
Jan 25, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.91%
1 Year+21.51%
3 Year+18.38%
5 Year+11.37%

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)
6.45%
Frequency
Annually
Latest Distribution
$0.75
-

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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BROKX Mutual Fund Overview

BROKX Mutual Fund (BlackRock Advantage International Fund Class K) is managed by BlackRock, Inc. (US) with $2.26B in net assets. BROKX expense ratio is 0.45%, holding 382 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2018-01-25.

BROKX performance shows a YTD return of 9.91%. The 1-year return is 21.51% and the 5-year return is 11.37%. BROKX dividend yield stands at 6.45%, paid annually.

BROKX 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 BROKX holdings, sector breakdown, or dividend history.

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