BROAX Mutual Fund

BROAX Mutual Fund

NAV$24.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$515M
Expense Ratio
0.75%
Dividend Yield (Current)
7.16%
Holdings
501
Inception Date
Jan 31, 2006
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.79%
1 Year+26.09%
3 Year+17.67%
5 Year+10.74%
10 Year+9.75%

Asset Allocation

Stocks: 98.85%
Cash: 0.02%
Other: 1.13%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.44%
ABBN:SMABB Ltd. - Ordinary Shares1.69%
SAN:PASanofi SA1.69%
8035:JPTokyo Electron Ltd. Com Stk1.52%
HSBA:LNHsbc Securities Inc1.49%
Top 10 Concentration: 17.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.16%
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 $515.2M in net assets. BROAX expense ratio is 0.75%, holding 501 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 10.74%. BROAX dividend yield stands at 7.16%, paid annually.

BROAX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.4%), ABB Ltd. - Ordinary Shares (1.7%), Sanofi SA (1.7%), Tokyo Electron Ltd. Com Stk (1.5%), Hsbc Securities Inc (1.5%). 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.