Equity

BREAX

International Dividend Fund

Overview

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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.
5.73 1.67 2.59 0.95 10.29
0.18 -0.14 1.49 0.41 10.00
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. 16.53 6.18 5.89 2.70 3.90
Morningstar Category Avg. (%) Foreign Large Blend 15.20 5.75 6.21 2.64 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 755/768 595/605 519/536 313/355 -
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 19.44 6.96 6.96 3.17 -
Lipper Ranking Rankings are based on total return excluding sales charges. 115/131 84/95 55/75 26/37 -
Lipper Quartile Rankings are based on total return excluding sales charges. 4 4 3 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.
-4.56 -0.86 -4.56 5.73 5.09 13.65 9.90 645.75
-9.58 -6.06 -9.58 0.18 -0.43 7.69 4.13 606.61
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. -1.18 -1.76 -1.18 16.53 19.72 33.10 30.50 101.10
Morningstar Category Avg. (%) Foreign Large Blend -0.86 -0.81 -0.86 15.20 18.26 35.14 29.82 -
Lipper Category Avg. (%) International Multi-Cap Growth 0.12 -0.48 0.12 19.44 22.57 40.65 38.43 -
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.

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.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Jun 19, 2018 $150.2 M
Size of Fund (Millions) as of Jun 19, 2018 $309.7 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 May 31, 2018 37
Max Offer Price as of Jun 19, 2018 $27.99
Open to New Investors Yes
Turnover Percent as of May 31, 2018 130%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of May 31, 2018 $ 88,703.0 M
R-Squared (3y) as of Mar 31, 2018 83.62
Beta (3y) as of Mar 31, 2018 0.82
Best 3-Month Return Over the Last 3 Years 3 months ending May 31, 2017 9.65%
Worst 3-Month Return Over the Last 3 Years 3 months ending Sep 30, 2015 -12.06%
Standard Deviation (3y) as of Mar 31, 2018 11.06
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 May 31, 2018
Name Weight (%)
TELUS CORPORATION 5.25
NOVARTIS AG 5.22
SANOFI SA 4.91
ROGERS COMMUNICATIONS INC 4.76
NESTLE SA 4.71
Name Weight (%)
AMCOR LTD 4.59
BRITISH AMERICAN TOBACCO PLC 4.53
IMPERIAL BRANDS PLC 4.44
UNILEVER PLC 4.43
DEUTSCHE POST AG 4.02

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2018

% of Market Value

Type Fund Benchmark Net
as of May 31, 2018

% of Market Value

Type Fund Benchmark Net
as of May 31, 2018

% of Market Value

Type Fund Benchmark Net
as of May 31, 2018

% 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 and Long Horizon

  

Portfolio Manager

Literature

Literature

 

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