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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock International Dividend Fund

BREBX |

-

$423 M

-

2.74%

Vitals

YTD Return

N/A

1 yr return

15.8%

3 Yr Avg Return

2.6%

5 Yr Avg Return

4.1%

Net Assets

$423 M

Holdings in Top 10

46.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.74%

SALES FEES

Front Load N/A

Deferred Load 4.50%

TRADING FEES

Turnover 130.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$100

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock International Dividend Fund

BREBX |

-

$423 M

-

2.74%

BREBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock International Dividend Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Sep 26, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BREBX - Performance

Return Ranking - Trailing

Period BREBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 15.8% -43.1% 4.8% N/A
3 Yr 2.6%* -14.0% 34.6% N/A
5 Yr 4.1%* -12.1% 18.3% N/A
10 Yr -0.2%* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period BREBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period BREBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 11.3% -43.0% 6.0% N/A
3 Yr 1.7%* -11.4% 34.6% N/A
5 Yr 3.8%* -10.9% 18.3% N/A
10 Yr -0.2%* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period BREBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

BREBX - Holdings

Concentration Analysis

BREBX Category Low Category High BREBX % Rank
Net Assets 423 M 1.55 M 382 B N/A
Number of Holdings 40 5 9089 N/A
Net Assets in Top 10 195 M -2.08 B 32.8 B N/A
Weighting of Top 10 46.16% 4.2% 391.9% N/A

Top 10 Holdings

  1. British American Tobacco PLC 6.14%
  2. Imperial Brands PLC 5.71%
  3. Sanofi SA 5.12%
  4. Novartis AG 4.94%
  5. Rogers Communications Inc Class B 4.35%
  6. TELUS Corp 4.34%
  7. Nestle SA 4.23%
  8. Deutsche Post AG 4.21%
  9. Japan Tobacco Inc 3.80%
  10. Unilever PLC 3.33%

Asset Allocation

Weighting Return Low Return High BREBX % Rank
Stocks 		98.08% 31.22% 121.87% N/A
Other 		1.27% -3.14% 16.29% N/A
Cash 		0.65% -24.02% 33.18% N/A
Preferred Stocks 		0.00% 0.00% 4.19% N/A
Convertible Bonds 		0.00% 0.00% 4.82% N/A
Bonds 		0.00% -40.90% 66.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High BREBX % Rank
Consumer Defense 		29.57% 0.02% 32.90% N/A
Healthcare 		24.99% 0.00% 26.68% N/A
Industrials 		13.90% 0.00% 23.25% N/A
Communication Services 		10.29% 0.00% 14.60% N/A
Consumer Cyclical 		7.48% 0.02% 26.61% N/A
Technology 		5.20% 0.01% 26.73% N/A
Financial Services 		3.82% 0.00% 28.68% N/A
Basic Materials 		2.41% 0.00% 24.56% N/A
Utilities 		0.00% 0.00% 15.14% N/A
Real Estate 		0.00% 0.00% 12.35% N/A
Energy 		0.00% 0.00% 22.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BREBX % Rank
Non US 		93.36% -1.23% 134.10% N/A
US 		4.72% -12.23% 100.94% N/A

BREBX - Expenses

Operational Fees

BREBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.74% 0.00% 4.65% N/A
Management Fee 0.79% 0.00% 1.36% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.50% N/A

Sales Fees

BREBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 4.50% 1.00% 5.50% N/A

Trading Fees

BREBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BREBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 130.00% 0.00% 366.00% N/A

BREBX - Distributions

Dividend Yield Analysis

BREBX Category Low Category High BREBX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

BREBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BREBX Category Low Category High BREBX % Rank
Net Income Ratio -0.08% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

BREBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

BREBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08

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