Blackrock Advantage International Fund - Class K: (MF: BROKX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$22.77 USD
-0.09 (-0.39%)
Latest Performance as of Aug 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 23.54 | 28 |
3 months | 4.22 | 73 |
6 months | 13.54 | 63 |
1 Year | 16.43 | 37 |
3 Year | 19.48 | 9 |
5 Year | 11.92 | 12 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
1 Year | 20.70 |
5 Year | 12.95 |
10 Year | NA |
Since Inception | 6.58 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 9.50 | 10.69 | NA | NA |
2024 | 5.76 | 1.41 | 6.76 | -6.72 |
2023 | 8.69 | 4.20 | -4.55 | 10.52 |
2022 | -7.53 | -12.92 | -9.10 | 18.29 |
2021 | 4.14 | 5.80 | -1.68 | 4.34 |
2020 | -24.52 | 17.18 | 4.76 | 15.92 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|
% Total Return | 23.54 | 6.81 | 19.49 | -13.42 | 13.03 | 7.40 | 21.75 |
% Total Return Rel to Index | 0.22 | 2.46 | 0.63 | 3.06 | -4.33 | 1.97 | 3.32 |
% Total Return Rel to Peer | 3.19 | 2.26 | 4.67 | 6.29 | 6.60 | -7.32 | -0.58 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 3.00 |
% Dividends | 0.29 | 0.53 | 0.49 | 0.53 | 0.62 | 0.31 | 0.46 |
% Yield | 1.25 | 2.79 | 2.51 | 3.33 | 3.11 | 1.71 | 2.65 |
Capital Gains ($) | 0.38 | 0.13 | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 |
Expense Ratio | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%