BIFRX Mutual Fund

NAV$24.15

Fund Essentials - as of May 29, 2026

Net Assets
$4M
Expense Ratio
1.17%
Dividend Yield (Current)
1.19%
Holdings
66
Inception Date
Aug 12, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.78%
1 Year+18.05%
3 Year+10.05%
5 Year+1.64%
10 Year+7.86%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR6.85%
000660:KRHynix Semiconductor Inc3.48%
0700:KYTencent Holdings Ltd Ordinary Shares3.33%
0NX3:ASASM International NV3.18%
BAES:LNBae Systems Plc3.07%
Top 10 Concentration: 33.89%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BIFRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BIFRX Mutual Fund Overview

BIFRX Mutual Fund (BlackRock International Fund Class R Shares) is managed by BlackRock, Inc. (US) with $3.9M in net assets. BIFRX expense ratio is 1.17%, holding 66 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2011-08-12.

BIFRX performance shows a YTD return of 8.78%. The 1-year return is 18.05% and the 5-year return is 1.64%. BIFRX dividend yield stands at 1.19%, paid annually.

BIFRX top holdings include TAIWAN SEMICONDUCTOR (6.8%), Hynix Semiconductor Inc (3.5%), Tencent Holdings Ltd Ordinary Shares (3.3%), ASM International NV (3.2%), Bae Systems Plc (3.1%). View all BIFRX holdings, sector breakdown, or dividend history.

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