BGORX Mutual Fund

BGORX Mutual Fund

NAV$24.50
See how much of BGORX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$51M
Expense Ratio
1.00%
Dividend Yield (Current)
6.95%
Holdings
501
Inception Date
Sep 12, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.61%
1 Year+25.73%
3 Year+17.38%
5 Year+10.46%
10 Year+9.46%

Asset Allocation

Stocks: 98.85%
Cash: 0.02%
Other: 1.13%
See how much of BGORX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.44%
ABBN:SMABB Ltd. - Ordinary Shares1.69%
SAN:PASanofi SA1.69%
8035:JPTokyo Electron Ltd. Com Stk1.52%
HSBA:LNHsbc Securities Inc1.49%
Top 10 Concentration: 17.58%Report Date: Jun 30, 2026
Download all 501 holdings for BGORX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.95%
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 $50.9M in net assets. BGORX expense ratio is 1.00%, holding 501 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 10.46%. BGORX dividend yield stands at 6.95%, paid annually.

BGORX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.4%), ABB Ltd. - Ordinary Shares (1.7%), Sanofi SA (1.7%), Tokyo Electron Ltd. Com Stk (1.5%), Hsbc Securities Inc (1.5%). 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.