Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
BlackRock International Inv C MCILX
- NAV / 1-Day Return 17.68 / +1.32 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.660%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.25%
- Turnover 81%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MCILX
Will MCILX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 6.05 | 104.4 Mil | Healthcare |
Beiersdorf AG | 5.44 | 93.8 Mil | Consumer Defensive |
Sony Group Corp | 5.30 | 91.4 Mil | Technology |
Recruit Holdings Co Ltd | 4.79 | 82.6 Mil | Communication Services |
Canadian National Railway Co | 4.77 | 82.2 Mil | Industrials |
ASML Holding NV | 4.69 | 80.9 Mil | Technology |
Mastercard Inc Class A | 4.48 | 77.3 Mil | Financial Services |
Deutsche Telekom AG | 4.03 | 69.5 Mil | Communication Services |
Canadian Pacific Kansas City Ltd | 3.99 | 68.8 Mil | Industrials |
Tencent Holdings Ltd | 3.90 | 67.3 Mil | Communication Services |