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Blackrock International Dividend Fund - Class A: (MF: BREAX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$34.98 USD
+0.54 (1.57%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Incepted in September 1997, the fund is managed by BlackRock Advisors. The fund seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities issued by international emerging capitalization companies (defined as those with market capitalizations equal to those within the universe of Salomon Brothers Extended Market Index Global Ex-U.S. stocks). The fund may also invest up to 25% of its net assets in stocks of issuers in emerging market countries. The fund offers dividends on a quarterly basis and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BlackRock Intl Dividend Inv A | BREAX | 5.25 | NA | 0.00 | 0.25 | 0.60 | 0.92 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| BlackRock Intl Opp A | BREAX | 34.98 | 9/26/1997 | 1.53 | 10.44 | 4.96 | 8.25 |
| BlackRock Intl Opp C | BRECX | 27.63 | 9/26/1997 | 1.12 | 9.60 | 4.17 | 7.44 |
| BlackRock Intl Opp I | BISIX | 36.09 | 9/26/1997 | 1.62 | 10.72 | 5.22 | 8.52 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BlackRock Intl Dividend Inv A | BREAX | 1000 | 50 | 0 | Q |
Contact Information
| Family | BlackRock |
| Address | 40 East 52nd Street New York, NY 10022 |
| Phone | 800 441-7762 |