Equity

BREAX

International Dividend Fund

Overview

Loading

Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
16.39 5.03 4.62 0.88 10.68
10.28 3.16 3.49 0.34 10.38
Benchmark (%) Index: MSCI All Country World ex US Index (Net TR).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 27.19 7.83 6.80 1.84 -
Morningstar Category Avg. (%) Foreign Large Blend 25.12 7.73 7.27 1.79 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 738/756 561/597 504/535 259/347 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 4 4 4 4 -
Lipper Category Avg. (%) International Multi-Cap Growth 29.85 8.54 7.87 2.17 -
Lipper Ranking Rankings are based on total return excluding sales charges. 110/124 48/82 34/69 15/28 -
Lipper Quartile Rankings are based on total return excluding sales charges. 4 3 2 3 -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
16.39 1.36 1.88 16.39 15.85 25.32 9.15 681.41
10.28 -3.96 -3.47 10.28 9.77 18.74 3.42 640.41
Benchmark (%) Index: MSCI All Country World ex US Index (Net TR).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 27.19 2.24 5.00 27.19 25.38 38.96 19.99 -
Morningstar Category Avg. (%) Foreign Large Blend 25.12 1.56 3.94 25.12 25.01 42.02 19.36 -
Lipper Category Avg. (%) International Multi-Cap Growth 29.85 1.63 4.34 29.85 28.05 46.75 25.53 -


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

Key Facts

Key Facts

Size of Class (Millions) as of Feb 20, 2018 $185.0 M
Size of Fund (Millions) as of Feb 20, 2018 $388.6 M
Share Class launch date Sep 26, 1997
Asset Class Equity
Morningstar Category Foreign Large Blend
Lipper Classification International Equity Income
Benchmark Index MSCI All Country World ex US Index (Net TR)
CUSIP 091929307
Number of Holdings as of Jan 31, 2018 37
Max Offer Price as of Feb 20, 2018 $29.99
Open to New Investors Yes
Turnover Percent as of Jan 31, 2018 130%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jan 31, 2018 $103,886.7 M
R-Squared (3y) as of Jan 31, 2018 83.08
Beta (3y) as of Jan 31, 2018 0.81
Best 3-Month Return Over the Last 3 Years 3 months ending Apr 30, 2015 10.02%
Worst 3-Month Return Over the Last 3 Years 3 months ending Sep 30, 2015 -12.06%
Standard Deviation (3y) as of Jan 31, 2018 10.82
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Holdings

Holdings

as of Dec 29, 2017
Name Weight (%)
BRITISH AMERICAN TOBACCO PLC 6.58
IMPERIAL BRANDS PLC 5.70
SANOFI SA 4.93
NOVARTIS AG 4.82
TELUS CORPORATION 4.48
Name Weight (%)
ROGERS COMMUNICATIONS INC 4.36
NESTLE SA 4.22
DEUTSCHE POST AG 4.02
JAPAN TOBACCO INC 3.68
ASTRAZENECA PLC 3.35

Exposure Breakdowns

Exposure Breakdowns

as of Dec 29, 2017

% of Market Value

Type Fund Benchmark Net
as of Dec 29, 2017

% of Market Value

Type Fund Benchmark Net
as of Dec 29, 2017

% of Market Value

Type Fund Benchmark Net
as of Dec 29, 2017

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Stuart E. Reeve
Portfolio Manager, Global Dividend Income and Long Horizon

 

 

Andrew Wheatley-Hubbard, CFA
Portfolio Manager, Global Dividend Income

  

 

Portfolio Manager

Literature

Literature

 

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio