BROIX Mutual Fund

BROIX Mutual Fund

NAV$25.24
See how much of BROIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$6.2B
Expense Ratio
0.50%
Dividend Yield (Current)
7.28%
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+12.94%
1 Year+26.36%
3 Year+17.98%
5 Year+11.02%
10 Year+10.03%

Asset Allocation

Stocks: 98.85%
Cash: 0.02%
Other: 1.13%
See how much of BROIX 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 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
Download all 501 holdings for BROIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.28%
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 $6.23B in net assets. BROIX expense ratio is 0.50%, holding 501 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 11.02%. BROIX dividend yield stands at 7.28%, paid annually.

BROIX 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 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.