BRECX Mutual Fund

BRECX Mutual Fund

NAV$27.39
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Fund Essentials

Net Assets
$3M
Expense Ratio
1.66%
Dividend Yield (Current)
1.28%
Holdings
40
Inception Date
Sep 26, 1997
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.15%
1 Year+18.13%
3 Year+2.90%
5 Year+6.53%
10 Year+4.15%

Asset Allocation

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

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Dividend Yield (Current)
1.28%
Frequency
Quarterly
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

BRECX Mutual Fund Overview

BRECX Mutual Fund (BlackRock International Dividend Fund Investor C class) is managed by BlackRock, Inc. (US) with $3.3M in net assets. BRECX expense ratio is 1.66%, holding 40 positions across various sectors. Inception date: 1997-09-26.

BRECX performance shows a YTD return of 6.15%. The 1-year return is 18.13% and the 5-year return is 6.53%. BRECX dividend yield stands at 1.28%, paid quarterly.

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

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