BROAX Mutual Fund

BROAX Mutual Fund

NAV$24.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$506M
Expense Ratio
0.75%
Dividend Yield (Current)
5.35%
Holdings
570
Inception Date
Jan 31, 2006
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+9.88%
1 Year+15.38%
3 Year+19.78%
5 Year+10.81%
10 Year+9.74%

Asset Allocation

Stocks: 96.31%
Bonds: 0.18%
Cash: 2.13%
Other: 1.38%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.44%
SAN:PASanofi SA1.69%
ABB:MBABB Ltd. - Ordinary Shares1.69%
8035:JPTokyo Electron Ltd. Com Stk1.52%
HSBA:LNHsbc Holdings Plc1.49%
Top 10 Concentration: 17.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.35%
Latest Distribution
$0.71
-

Peer Comparison

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

BROAX Mutual Fund Overview

BROAX Mutual Fund (BlackRock Advantage International Fund Investor Class A) is managed by BlackRock, Inc. (US) with $506.4M in net assets. BROAX expense ratio is 0.75%, holding 570 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2006-01-31.

BROAX performance shows a YTD return of 9.88%. The 1-year return is 15.38% and the 5-year return is 10.81%. BROAX dividend yield stands at 5.35%.

BROAX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (4.4%), Sanofi SA (1.7%), ABB Ltd. - Ordinary Shares (1.7%), Tokyo Electron Ltd. Com Stk (1.5%), Hsbc Holdings Plc (1.5%). Go to all BROAX holdings, BROAX sectors, or BROAX dividends.

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