BROIX Mutual Fund

BROIX Mutual Fund

NAV$25.64
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Fund Essentials - as of Feb 27, 2026

Net Assets
$6.3B
Expense Ratio
0.50%
Dividend Yield (Current)
7.40%
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+12.94%
1 Year+26.36%
3 Year+17.96%
5 Year+11.00%
10 Year+10.02%

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 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
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Dividend Summary

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Dividend Yield (Current)
7.40%
Frequency
Annually
Latest Distribution
$0.74
-

Peer Comparison

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

BROIX Mutual Fund Overview

BROIX Mutual Fund (BlackRock Advantage International Fund Institutional Class) is managed by BlackRock, Inc. (US) with $6.33B in net assets. BROIX expense ratio is 0.50%, holding 382 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2006-01-31.

BROIX performance shows a YTD return of 12.94%. The 1-year return is 26.36% and the 5-year return is 11.00%. BROIX dividend yield stands at 7.40%, paid annually.

BROIX 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 BROIX holdings, BROIX sectors, or BROIX dividends.

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