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BlackRock International Dividend Fund Service Shares (BRESX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.80-0.21 (-0.62%)
At close: 09:01PM EDT

BlackRock International Dividend Fund Service Shares

BlackRock Capital Appreciation Fund, Inc.

100 BELLEVUE PARKWAY

WILMINGTON DE 19809

800-537-4942
Management information
Andrew Wheatley-Hubbard,Lead manager since 11 June 2017
Andrew Wheatley-Hubbard, CFA, Director and portfolio manager, is co-head of the Global Equity team within the Fundamental Division of BlackRock's Active Equities Platform. He is the portfolio manager for the Global Dividend, International Dividend and Long-Horizon strategies. Mr. Wheatley-Hubbard joined BlackRock on the graduate programme in 2007, spending time in London and Hong Kong within Fundamental Active Equity. During his time on the Global Equity Team, Mr. Wheatley-Hubbard had been responsible for covering Global Real Estate, Industrials, Materials, Telecoms and Financials. He has also served as Director of Research. Mr. Wheatley-Hubbard earned MA and MEng degrees in engineering from Cambridge University in 2007.
Morningstar style box
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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 assets241.51M
YTD return8.87%
Yield1.34%
Morningstar rating★★★
Inception date25 Sept 1997

Fund operations

Last dividend0.08
Last cap gain0.00
Holdings turnover29.00%
Average for categoryN/A

Fees and expenses

ExpenseBRESXCategory average
Annual report expense ratio (net)1.09%0.92%
Prospectus net expense ratio1.09%N/A
Prospectus gross expense ratio1.41%N/A
Max 12b1 fee0.25%N/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.46%
3-yr expense projection415N/A
5-yr expense projection741N/A
10-yr expense projection1,663N/A