BlackRock Advantage International Fund R Shares
BGORX
NASDAQ
Weiss Ratings | BGORX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | BGORX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Kevin Franklin (6), Richard Mathieson (6), Raffaele Savi (6) | |||
Website | http://www.blackrock.com | |||
Fund Information | BGORX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Advantage International Fund R Shares | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | Sep 12, 2011 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 100.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BGORX-NASDAQ | Click to Compare |
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Dividend Yield | 2.38% | |||
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Dividend Yield (Forward) | 3.19% | |||
Asset Allocation | BGORX-NASDAQ | Click to Compare |
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Cash | 2.40% | |||
Stock | 97.53% | |||
U.S. Stock | 1.07% | |||
Non-U.S. Stock | 96.46% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.08% | |||
Price History | BGORX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.79% | |||
30-Day Total Return | 2.01% | |||
60-Day Total Return | 5.69% | |||
90-Day Total Return | 6.66% | |||
Year to Date Total Return | 5.16% | |||
1-Year Total Return | 14.19% | |||
2-Year Total Return | 15.18% | |||
3-Year Total Return | 14.96% | |||
5-Year Total Return | 38.84% | |||
Price | BGORX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | BGORX-NASDAQ | Click to Compare |
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Nav | $18.73 | |||
1-Month Low NAV | $18.30 | |||
1-Month High NAV | $18.88 | |||
52-Week Low NAV | $15.65 | |||
52-Week Low NAV (Date) | Oct 27, 2023 | |||
52-Week High NAV | $18.88 | |||
52-Week High Price (Date) | Mar 27, 2024 | |||
Beta / Standard Deviation | BGORX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 17.04 | |||
Balance Sheet | BGORX-NASDAQ | Click to Compare |
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Total Assets | 1.65B | |||
Operating Ratios | BGORX-NASDAQ | Click to Compare |
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Expense Ratio | 1.00% | |||
Turnover Ratio | 128.00% | |||
Performance | BGORX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 34.14% | |||
Last Bear Market Total Return | -13.00% | |||