BRECX Mutual Fund

NAV$27.39

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 40 holdings for BRECX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.28%
Frequency
Quarterly
Latest Distribution
$0.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BRECX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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. View all BRECX holdings, sector breakdown, or dividend history.

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