BGORX Mutual Fund

NAV$25.28

Fund Essentials - as of Feb 27, 2026

Net Assets
$51M
Expense Ratio
1.00%
Dividend Yield (Current)
6.10%
Holdings
382
Inception Date
Sep 12, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.67%
1 Year+20.87%
3 Year+17.72%
5 Year+10.20%
10 Year+9.69%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 382 holdings for BGORX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.10%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BGORX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

BGORX Mutual Fund Overview

BGORX Mutual Fund (BlackRock Advantage International Fund Class R) is managed by BlackRock, Inc. (US) with $50.8M in net assets. BGORX expense ratio is 1.00%, holding 382 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2011-09-12.

BGORX performance shows a YTD return of 9.67%. The 1-year return is 20.87% and the 5-year return is 10.20%. BGORX dividend yield stands at 6.10%, paid annually.

BGORX 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 BGORX holdings, sector breakdown, or dividend history.

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