BRZKX Mutual Fund

BRZKX Mutual Fund

NAV$13.57
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Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
0.47%
Dividend Yield (Current)
17.57%
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+12.58%
1 Year+26.49%
3 Year+17.51%
5 Year+10.54%

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)
17.57%
Frequency
Annually
Latest Distribution
$0.51
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Peer Comparison

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

BRZKX Mutual Fund Overview

BRZKX Mutual Fund (BlackRock Sustainable Aware Advantage International Equity Fund Class K) is managed by BlackRock, Inc. (US) with $11.1M in net assets. BRZKX expense ratio is 0.47%, holding 316 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2020-08-18.

BRZKX performance shows a YTD return of 12.58%. The 1-year return is 26.49% and the 5-year return is 10.54%. BRZKX dividend yield stands at 17.57%, paid annually.

BRZKX 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 BRZKX holdings, BRZKX sectors, or BRZKX dividends.

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