BROKX Mutual Fund

BROKX Mutual Fund

NAV$24.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.4B
Expense Ratio
0.45%
Dividend Yield (Current)
7.54%
Holdings
570
Inception Date
Jan 25, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.13%
1 Year+15.76%
3 Year+20.16%
5 Year+11.14%
10 Year+10.08%

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)
7.54%
Frequency
Annually
Latest Distribution
$0.75
-

Peer Comparison

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

BROKX Mutual Fund Overview

BROKX Mutual Fund (BlackRock Advantage International Fund Class K) is managed by BlackRock, Inc. (US) with $2.36B in net assets. BROKX expense ratio is 0.45%, holding 570 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2018-01-25.

BROKX performance shows a YTD return of 10.13%. The 1-year return is 15.76% and the 5-year return is 11.14%. BROKX dividend yield stands at 7.54%, paid annually.

BROKX 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 BROKX holdings, BROKX sectors, or BROKX dividends.

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