BREAX Mutual Fund

NAV$32.29

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%

Price Chart (6M)

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Top Holdings

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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
See how BREAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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. View all BREAX holdings, sector breakdown, or dividend history.

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