BRZIX Mutual Fund

NAV$13.73

Fund Essentials - as of Jan 31, 2026

Net Assets
$639,917.49
Expense Ratio
0.52%
Dividend Yield (Current)
14.30%
Holdings
316
Inception Date
Aug 18, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.64%
1 Year+21.62%
3 Year+17.91%
5 Year+10.27%

Asset Allocation

Stocks: 97.62%
Cash: 2.32%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV3.28%
TSTXXBlackrock Liquidity Funds-t Funds2.25%
ROG:SMRoche Holding Ag1.57%
BHP:AUBhp Group Limited Adr1.55%
ALV:SGAllianz1.47%
Top 10 Concentration: 17.15%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.30%
Frequency
Annually
Latest Distribution
$0.51
-

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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BRZIX Mutual Fund Overview

BRZIX Mutual Fund (BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class) is managed by BlackRock, Inc. (US) with $639,917.49 in net assets. BRZIX expense ratio is 0.52%, holding 316 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2020-08-18.

BRZIX performance shows a YTD return of 9.64%. The 1-year return is 21.62% and the 5-year return is 10.27%. BRZIX dividend yield stands at 14.30%, paid annually.

BRZIX top holdings include ASML Holding NV (3.3%), Blackrock Liquidity Funds-t Funds (2.3%), Roche Holding Ag (1.6%), Bhp Group Limited Adr (1.6%), Allianz (1.5%). View all BRZIX holdings, sector breakdown, or dividend history.

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