Singapore markets closed

BlackRock International Dividend Inv C (BRECX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
28.86+0.28 (+0.98%)
At close: 08:01PM EDT

BlackRock International Dividend Inv C

WILMINGTON DE 19809

100 BELLEVUE PARKWAY

BlackRock Capital Appreciation Fund, Inc.

800-441-7762
Management information
,Lead manager since 11 January 2022
现任贝莱德董事，并为环球核心股票投资团队成员，拥有8年以上投资经验。
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Blend
Fund familyBlackRock
Net assets723.18M
YTD return1.34%
Yield1.36%
Morningstar rating★★★
Inception date25 Sept 1997

Fund operations

Last dividend0.05
Last cap gain3.00
Holdings turnover34.00%
Average for categoryN/A

Fees and expenses

ExpenseBRECXCategory average
Annual report expense ratio (net)0.63%0.92%
Prospectus net expense ratio0.63%N/A
Prospectus gross expense ratio0.81%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.46%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A