BREAX Mutual Fund

BREAX Mutual Fund

NAV$32.29
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Fund Essentials

Net Assets
$95M
Expense Ratio
0.91%
Dividend Yield (Current)
1.56%
Holdings
40
Inception Date
Sep 26, 1997
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.60%
1 Year+18.78%
3 Year+3.61%
5 Year+7.29%
10 Year+4.91%

Asset Allocation

Stocks: 98.09%
Cash: 1.83%
Other: 0.08%
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Semi-Annually
Latest Distribution
$0.92
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Peer Comparison

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

BREAX Mutual Fund Overview

BREAX Mutual Fund (BlackRock International Dividend Fund Investor A Class) is managed by BlackRock, Inc. (US) with $95.3M in net assets. BREAX expense ratio is 0.91%, holding 40 positions across various sectors. Inception date: 1997-09-26.

BREAX performance shows a YTD return of 6.60%. The 1-year return is 18.78% and the 5-year return is 7.29%. BREAX dividend yield stands at 1.56%, paid semi-annually.

BREAX top holdings include a diversified portfolio. Go to all BREAX holdings, BREAX sectors, or BREAX dividends.

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