BROCX Mutual Fund

BROCX Mutual Fund

NAV$23.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
1.50%
Dividend Yield (Current)
6.75%
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+12.25%
1 Year+25.12%
3 Year+16.80%
5 Year+9.91%
10 Year+8.92%

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)
6.75%
Frequency
Annually
Latest Distribution
$0.62
-

Peer Comparison

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

BROCX Mutual Fund Overview

BROCX Mutual Fund (BlackRock Advantage International Fund Investor Class C) is managed by BlackRock, Inc. (US) with $20.7M in net assets. BROCX expense ratio is 1.50%, holding 501 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2006-01-31.

BROCX performance shows a YTD return of 12.25%. The 1-year return is 25.12% and the 5-year return is 9.91%. BROCX dividend yield stands at 6.75%, paid annually.

BROCX 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 BROCX holdings, BROCX sectors, or BROCX dividends.

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