Blackrock Advantage International Fund - Class A: (MF: BROAX)
(NASDAQ Mutual Funds) As of Nov 25, 2025 05:46 PM ET
$22.51 USD
+0.22 (0.99%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.58 | 47 |
| 3 months | 8.01 | 50 |
| 6 months | 13.02 | 68 |
| 1 Year | 25.52 | 38 |
| 3 Year | 21.73 | 22 |
| 5 Year | 13.60 | 14 |
| 10 Year | 8.01 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.06 |
| Bull Market (2/09 - 3/21) | 396.89 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 12.65 |
| 5 Year | 11.55 |
| 10 Year | 8.18 |
| Since Inception | 6.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.40 | 10.33 | 5.36 | NA |
| 2024 | 5.72 | 1.32 | 6.67 | -6.78 |
| 2023 | 8.66 | 4.07 | -4.61 | 10.40 |
| 2022 | -7.62 | -12.96 | -9.22 | 18.26 |
| 2021 | 4.07 | 5.70 | -1.72 | 4.26 |
| 2020 | -24.61 | 17.15 | 4.68 | 15.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 27.58 | 6.52 | 19.10 | -13.68 | 12.72 | 7.05 | 21.37 | -15.27 | 23.76 | 2.97 | 0.35 |
| % Total Return Rel to Index | 0.09 | 2.18 | 0.24 | 2.79 | -4.63 | 1.61 | 2.94 | 0.86 | 1.96 | 4.85 | 3.63 |
| % Total Return Rel to Peer | 1.26 | 1.98 | 4.28 | 6.03 | 6.29 | -7.67 | -0.96 | 0.76 | -5.15 | 0.22 | 4.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 4.00 | 4.00 | 3.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.27 | 0.48 | 0.44 | 0.48 | 0.55 | 0.26 | 0.41 | 0.35 | 0.09 | 0.25 | 0.06 |
| % Yield | 1.11 | 2.45 | 2.18 | 2.97 | 2.74 | 1.43 | 2.36 | 2.35 | 0.54 | 1.72 | 0.46 |
| Capital Gains ($) | 0.38 | 0.13 | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.84 | 0.89 | 1.19 | 1.33 | 1.33 |
* 1 = Top 20%, 5 = Bottom 20%
