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.
2.19 5.52 0.27 7.78 9.90
-3.18 3.64 -0.81 7.20 9.63
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. -4.22 8.09 2.57 8.85 -
Morningstar Category Avg. (%) Foreign Large Blend -5.01 6.62 2.10 8.43 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 24/753 480/644 457/514 280/384 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1 4 4 3 -
Lipper Category Avg. (%) International Multi-Cap Growth -4.97 7.32 2.94 9.31 -
Lipper Ranking Rankings are based on total return excluding sales charges. 8/101 58/91 52/70 21/36 -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 3 3 3 -
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 Fund's returns prior to June 12, 2017 are the returns of the Fund when it followed different investment strategies under the name “BlackRock International Opportunities Portfolio.”

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 Apr 17, 2019 $136.1 M
Size of Fund (Millions) as of Apr 17, 2019 $252.7 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 Mar 29, 2019 36
Max Offer Price as of Apr 17, 2019 $28.33
Open to New Investors Yes
Turnover Percent as of Mar 31, 2019 25%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Mar 29, 2019 $ 91,029.6 M
R-Squared (3y) as of Mar 31, 2019 71.32
Beta (3y) as of Mar 31, 2019 0.78
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 Dec 31, 2018 -9.03%
Fund Standard Deviation (3y) as of Mar 31, 2019 9.77

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Feb 28, 2019 out of 88, 12,212, 88, 16 and 88 Funds, respectively in Lipper's International Equity Income classification.

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
TELUS CORPORATION 5.31
ROGERS COMMUNICATIONS INC 4.83
AMCOR LTD 4.74
IMPERIAL BRANDS PLC 4.54
BRITISH AMERICAN TOBACCO PLC 4.43
Name Weight (%)
DEUTSCHE POST AG 4.34
NESTLE SA 4.02
NOVARTIS AG 3.94
GLAXOSMITHKLINE PLC 3.85
UNILEVER PLC 3.73

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% 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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