BGORX Mutual Fund

BGORX Mutual Fund

NAV$25.22
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Fund Essentials - as of Feb 27, 2026

Net Assets
$52M
Expense Ratio
1.00%
Dividend Yield (Current)
7.06%
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+12.61%
1 Year+25.73%
3 Year+17.37%
5 Year+10.45%
10 Year+9.45%

Asset Allocation

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

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.45%
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)
7.06%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BGORX Mutual Fund Overview

BGORX Mutual Fund (BlackRock Advantage International Fund Class R) is managed by BlackRock, Inc. (US) with $52.2M in net assets. BGORX expense ratio is 1.00%, holding 382 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2011-09-12.

BGORX performance shows a YTD return of 12.61%. The 1-year return is 25.73% and the 5-year return is 10.45%. BGORX dividend yield stands at 7.06%, paid annually.

BGORX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.5%), Sanofi SA (1.7%), Sony Group Corp (1.7%), Deutsche Telekom N Ag (1.7%), ABB Ltd. - Ordinary Shares (1.6%). Go to all BGORX holdings, BGORX sectors, or BGORX dividends.

BGORX can be compared against other funds. Use BGORX overlap to find shared positions, or BGORX vs another fund for a side-by-side view. BGORX alternatives are available via the screener, along with tax-loss harvesting opportunities.