BlackRock Advantage International Fund K
BROKX
NASDAQ
Weiss Ratings | BROKX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | BROKX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Kevin Franklin (8), Richard Mathieson (8), Raffaele Savi (8) | |||
Website | http://www.blackrock.com | |||
Fund Information | BROKX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Advantage International Fund K | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | Jan 25, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BROKX-NASDAQ | Click to Compare |
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Dividend Yield | 2.18% | |||
Dividend | BROKX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.23% | |||
Asset Allocation | BROKX-NASDAQ | Click to Compare |
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Cash | 0.48% | |||
Stock | 99.50% | |||
U.S. Stock | 0.19% | |||
Non-U.S. Stock | 99.31% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.03% | |||
Price History | BROKX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.56% | |||
30-Day Total Return | 3.32% | |||
60-Day Total Return | 0.88% | |||
90-Day Total Return | 2.43% | |||
Year to Date Total Return | 22.29% | |||
1-Year Total Return | 17.00% | |||
2-Year Total Return | 39.47% | |||
3-Year Total Return | 71.67% | |||
5-Year Total Return | 75.88% | |||
Price | BROKX-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 | BROKX-NASDAQ | Click to Compare |
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Nav | $22.08 | |||
1-Month Low NAV | $21.67 | |||
1-Month High NAV | $22.74 | |||
52-Week Low NAV | $18.18 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $22.74 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | BROKX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 15.55 | |||
Balance Sheet | BROKX-NASDAQ | Click to Compare |
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Total Assets | 5.27B | |||
Operating Ratios | BROKX-NASDAQ | Click to Compare |
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Expense Ratio | 0.45% | |||
Turnover Ratio | 113.00% | |||
Performance | BROKX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.72% | |||
Last Bear Market Total Return | -12.92% | |||