BlackRock Advantage International Fund Investor A Shares
BROAX
NASDAQ
Weiss Ratings | BROAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | BROAX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Kevin Franklin (7), Richard Mathieson (7), Raffaele Savi (7) | |||
Website | http://www.blackrock.com | |||
Fund Information | BROAX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Advantage International Fund Investor A Shares | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | Jan 31, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | BROAX-NASDAQ | Click to Compare |
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Dividend Yield | 2.19% | |||
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Dividend Yield (Forward) | 3.21% | |||
Asset Allocation | BROAX-NASDAQ | Click to Compare |
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Cash | 0.40% | |||
Stock | 99.60% | |||
U.S. Stock | 0.08% | |||
Non-U.S. Stock | 99.52% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.01% | |||
Price History | BROAX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.68% | |||
30-Day Total Return | 1.45% | |||
60-Day Total Return | 8.97% | |||
90-Day Total Return | 3.59% | |||
Year to Date Total Return | 17.56% | |||
1-Year Total Return | 17.27% | |||
2-Year Total Return | 30.39% | |||
3-Year Total Return | 61.55% | |||
5-Year Total Return | 74.82% | |||
Price | BROAX-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 | BROAX-NASDAQ | Click to Compare |
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Nav | $22.00 | |||
1-Month Low NAV | $20.84 | |||
1-Month High NAV | $22.00 | |||
52-Week Low NAV | $17.94 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $22.00 | |||
52-Week High Price (Date) | Jun 02, 2025 | |||
Beta / Standard Deviation | BROAX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 16.79 | |||
Balance Sheet | BROAX-NASDAQ | Click to Compare |
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Total Assets | 4.87B | |||
Operating Ratios | BROAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 128.00% | |||
Performance | BROAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.57% | |||
Last Bear Market Total Return | -12.96% | |||