BRZAX Mutual Fund

BRZAX Mutual Fund

NAV$13.58
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
0.77%
Dividend Yield (Current)
17.27%
Holdings
316
Inception Date
Aug 18, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.43%
1 Year+26.13%
3 Year+17.16%
5 Year+10.22%

Asset Allocation

Stocks: 97.62%
Cash: 2.32%
Other: 0.06%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.28%
TSTXXBlackrock Liquidity Funds T-Fund2.25%
ROG:SMRoche Holding Ag1.57%
BHP:AUBhp Group Ltd1.55%
ALV:SGAllianz1.47%
Top 10 Concentration: 17.15%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.27%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

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

BRZAX Mutual Fund Overview

BRZAX Mutual Fund (BlackRock Sustainable Aware Advantage International Equity Fund Investor A) is managed by BlackRock, Inc. (US) with $1.2M in net assets. BRZAX expense ratio is 0.77%, holding 316 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2020-08-18.

BRZAX performance shows a YTD return of 12.43%. The 1-year return is 26.13% and the 5-year return is 10.22%. BRZAX dividend yield stands at 17.27%, paid annually.

BRZAX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.3%), Blackrock Liquidity Funds T-Fund (2.3%), Roche Holding Ag (1.6%), Bhp Group Ltd (1.6%), Allianz (1.5%). Go to all BRZAX holdings, BRZAX sectors, or BRZAX dividends.

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