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Blackrock International Dividend Fund - Class A: (MF: BREAX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$34.98 USD
+0.54 (1.57%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.90 | 51 |
| 3 months | 6.22 | 32 |
| 6 months | 9.58 | 49 |
| 1 Year | 10.44 | 38 |
| 3 Year | 4.96 | 10 |
| 5 Year | 8.25 | 17 |
| 10 Year | 4.76 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 326.82 |
| Bear Market (10/07 - 2/09) | -57.82 |
| Bull Market (2/09 - 3/21) | 246.04 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 3.86 |
| 5 Year | 6.76 |
| 10 Year | 3.63 |
| Since Inception | 9.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.01 | 1.80 | NA | NA |
| 2023 | 10.27 | 1.33 | -7.25 | 11.30 |
| 2022 | -3.88 | -10.56 | -11.54 | 17.96 |
| 2021 | 3.07 | 5.90 | -2.37 | 6.19 |
| 2020 | -17.36 | 14.09 | 5.81 | 9.09 |
| 2019 | 12.46 | 1.40 | -0.17 | 8.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.90 | 15.35 | -10.30 | 13.16 | 8.84 | 23.40 | -13.27 | 16.39 | 0.48 | -0.94 | -11.42 |
| % Total Return Rel to Index | -0.95 | -3.50 | 6.17 | -4.20 | 3.40 | 4.97 | 2.86 | -5.40 | 2.36 | 2.33 | -4.08 |
| % Total Return Rel to Peer | 0.32 | 0.53 | 9.40 | 6.73 | -5.88 | 1.06 | 2.75 | -12.52 | -2.26 | 3.61 | -6.76 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 3.00 | 2.00 | 5.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.39 | 0.52 | 0.37 | 0.72 | 0.48 | 0.66 | 0.66 | 0.28 | 1.34 | 0.00 | 0.81 |
| % Yield | 1.10 | 1.67 | 1.22 | 2.04 | 1.51 | 2.20 | 2.56 | 0.81 | 4.35 | 0.00 | 2.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.53 | 1.40 | 0.00 | 0.07 | 0.85 | 4.49 | 0.00 | 0.00 | 3.71 |
| Expense Ratio | 0.92 | 1.11 | 1.12 | 1.09 | 1.09 | 1.09 | 1.09 | 1.30 | 1.39 | 1.46 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%