BIFRX Mutual Fund

BIFRX Mutual Fund

NAV$23.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.17%
Dividend Yield (Current)
1.80%
Holdings
48
Inception Date
Aug 12, 2011
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.41%
1 Year+23.23%
3 Year+8.90%
5 Year+2.01%
10 Year+7.35%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.20%
000660:KRSk Hynix Inc3.72%
0700:HKTencent Holdings Ltd Ordinary Shares3.46%
ASMI:ASASM International N.V. Asm International3.39%
BA:LNBae Systems Plc3.06%
Top 10 Concentration: 35.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Annually
Latest Distribution
$0.42
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BIFRX Mutual Fund Overview

BIFRX Mutual Fund (BlackRock International Fund Class R Shares) is managed by BlackRock, Inc. (US) with $4.0M in net assets. BIFRX expense ratio is 1.17%, holding 48 positions across sectors including Financials, Communication Services, Energy. Inception date: 2011-08-12.

BIFRX performance shows a YTD return of 10.41%. The 1-year return is 23.23% and the 5-year return is 2.01%. BIFRX dividend yield stands at 1.80%, paid annually.

BIFRX top holdings include Tsmc (7.2%), Sk Hynix Inc (3.7%), Tencent Holdings Ltd Ordinary Shares (3.5%), ASM International N.V. Asm International (3.4%), Bae Systems Plc (3.1%). Go to all BIFRX holdings, BIFRX sectors, or BIFRX dividends.

BIFRX can be compared against other funds. Use BIFRX overlap to find shared positions, or BIFRX vs another fund for a side-by-side view. BIFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.