BREAX Mutual Fund

NAV$32.29

AUM$95M

TER0.91%

Holdings40

See how much of BREAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BREAX Mutual Fund

NAV$32.29

BlackRock International Dividend Fund Investor A Class

AUM$95M

TER0.91%

Holdings40

See how much of BREAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BREAX NAV Chart

Period	BREAX return
Latest NAV	$32.29
1 month	-5.89%
3 months	-2.57%
6 months	+3.50%
Year to date	+6.60%
1 year	+18.78%
3 years	+3.61%
5 years	+7.29%
10 years	+4.91%

BREAX Mutual Fund Price Chart

BREAX NAV chart displays historical price data and trading volume. Year-to-date, BREAX has returned 6.60%. The current price is $32.29.

BREAX price history helps investors identify trends and make informed decisions. BREAX returns break the record out by period. BREAX vs another fund lets you evaluate against similar funds.