BlackRock Advantage International Fund (BROIX)
The fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in non-U.S. equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI EAFE Index (the "MSCI EAFE Index") and derivatives that are tied economically to securities of the MSCI EAFE Index. Equity securities include common stock, preferred stock and convertible securities. It primarily seeks to buy common stock and may also invest in preferred stock and convertible securities.
Fund Info
US0919372682
091937268
Jan 31, 2006
$2,000,000
Expense Ratio
BROIX features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Advantage International Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Advantage International Fund had a return of 4.83% year-to-date (YTD) and 6.30% in the last 12 months. Over the past 10 years, BlackRock Advantage International Fund had an annualized return of 5.74%, while the S&P 500 had an annualized return of 11.01%, indicating that BlackRock Advantage International Fund did not perform as well as the benchmark.
BROIX
4.83%
-2.16%
-1.97%
6.30%
5.68%
5.74%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of BROIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.72% | 3.01% | 3.41% | -3.20% | 6.06% | -1.28% | 2.83% | 3.07% | 0.70% | -5.18% | 0.68% | 4.83% | |
| 2023 | 7.66% | -2.09% | 3.12% | 2.90% | -3.68% | 5.14% | 2.53% | -3.60% | -3.45% | -2.72% | 8.46% | 4.74% | 19.44% |
| 2022 | -4.20% | -3.54% | 0.06% | -6.29% | 2.36% | -9.28% | 5.20% | -5.49% | -8.55% | 6.06% | 12.98% | -1.29% | -13.48% |
| 2021 | -0.90% | 3.11% | 1.92% | 2.96% | 4.12% | -1.35% | 0.38% | 1.32% | -3.34% | 2.75% | -3.57% | 5.40% | 13.07% |
| 2020 | -2.95% | -8.02% | -15.46% | 7.11% | 5.91% | 3.31% | 1.91% | 4.62% | -1.77% | -3.60% | 14.53% | 4.96% | 7.34% |
| 2019 | 7.61% | 1.69% | 1.02% | 2.53% | -4.43% | 6.25% | -2.61% | -2.37% | 2.81% | 3.60% | 1.50% | 2.81% | 21.61% |
| 2018 | 4.80% | -4.58% | -0.81% | 0.87% | -0.92% | -1.52% | 2.19% | -2.49% | 0.77% | -7.96% | -1.02% | -4.81% | -14.99% |
| 2017 | 3.49% | 1.65% | 2.17% | 1.99% | 3.18% | 0.31% | 2.51% | 0.43% | 2.26% | 1.97% | 0.64% | 1.32% | 24.20% |
| 2016 | -7.49% | -1.64% | 6.25% | 1.19% | 1.55% | -1.05% | 3.74% | 1.84% | 0.62% | -3.17% | 0.85% | 1.17% | 3.24% |
| 2015 | -0.86% | 6.31% | -0.41% | 1.51% | 1.82% | -1.66% | 0.07% | -6.13% | -4.30% | 7.20% | -0.56% | -1.63% | 0.57% |
| 2014 | -3.92% | 5.77% | -2.86% | -1.57% | 1.81% | 1.50% | -3.97% | 2.31% | -2.81% | 0.70% | 0.98% | -1.85% | -4.30% |
| 2013 | 4.93% | 0.00% | 3.44% | 2.19% | 0.87% | -2.52% | 4.36% | -2.40% | 6.25% | 4.17% | 1.57% | 4.22% | 30.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BROIX is 27, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Advantage International Fund (BROIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Advantage International Fund provided a 1.87% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.49 | $0.52 | $0.62 | $0.31 | $0.45 | $0.39 | $0.13 | $0.29 | $0.11 | $0.25 |
Dividend yield | 1.87% | 2.71% | 3.37% | 3.31% | 1.72% | 2.67% | 2.69% | 0.72% | 2.09% | 0.79% | 1.80% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Advantage International Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.52 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.62 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.31 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2014 | $0.25 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Advantage International Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Advantage International Fund was 54.49%, occurring on Mar 9, 2009. Recovery took 1048 trading sessions.
The current BlackRock Advantage International Fund drawdown is 9.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.49% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1048 | May 8, 2013 | 1386 |
| -36.17% | Jan 30, 2018 | 540 | Mar 23, 2020 | 172 | Nov 24, 2020 | 712 |
| -28.24% | Sep 8, 2021 | 266 | Sep 27, 2022 | 305 | Dec 13, 2023 | 571 |
| -21.39% | Jun 24, 2015 | 161 | Feb 11, 2016 | 254 | Feb 14, 2017 | 415 |
| -15.97% | May 10, 2006 | 24 | Jun 13, 2006 | 121 | Dec 5, 2006 | 145 |
Volatility
Volatility Chart
The current BlackRock Advantage International Fund volatility is 3.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.