BROAX Mutual Fund

BROAX Mutual Fund

NAV$25.10
See how much of BROAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 27, 2026

Net Assets
$525M
Expense Ratio
0.75%
Dividend Yield (Current)
7.27%
Holdings
382
Inception Date
Jan 31, 2006
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.79%
1 Year+26.09%
3 Year+17.65%
5 Year+10.72%
10 Year+9.74%

Asset Allocation

Stocks: 98.85%
Cash: 0.02%
Other: 1.13%
See how much of BROAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.45%
SAN:PASanofi SA1.74%
6758:JPSony Group Corp1.70%
DTEGN:SGDeutsche Telekom N Ag1.66%
ABBN:SMABB Ltd. - Ordinary Shares1.61%
Top 10 Concentration: 17.27%Report Date: Feb 27, 2026
Download all 382 holdings for BROAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.27%
Frequency
Annually
Latest Distribution
$0.71
-

Peer Comparison

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

BROAX Mutual Fund Overview

BROAX Mutual Fund (BlackRock Advantage International Fund Investor Class A) is managed by BlackRock, Inc. (US) with $525.4M in net assets. BROAX expense ratio is 0.75%, holding 382 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2006-01-31.

BROAX performance shows a YTD return of 12.79%. The 1-year return is 26.09% and the 5-year return is 10.72%. BROAX dividend yield stands at 7.27%, paid annually.

BROAX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.5%), Sanofi SA (1.7%), Sony Group Corp (1.7%), Deutsche Telekom N Ag (1.7%), ABB Ltd. - Ordinary Shares (1.6%). Go to all BROAX holdings, BROAX sectors, or BROAX dividends.

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