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BlackRock EuroFund Inv A MDEFX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 21.54  /  +0.89 %
  • Total Assets 114.0 Mil
  • Adj. Expense Ratio
    1.560%
  • Expense Ratio 1.560%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Europe Stock
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.08%
  • Turnover 37%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:29 PM GMT+0

Morningstar’s Analysis MDEFX

Will MDEFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin BlackRock EuroFund Inv A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings MDEFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 47.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

8.63 9.4 Mil
Technology

Lvmh Moet Hennessy Louis Vuitton SE

6.76 7.4 Mil
Consumer Cyclical

Schneider Electric SE

5.52 6.0 Mil
Industrials

SAP SE

4.76 5.2 Mil
Technology

Hermes International SA

4.00 4.4 Mil
Consumer Cyclical

UniCredit SpA

4.00 4.4 Mil
Financial Services

Siemens AG

3.91 4.3 Mil
Industrials

ASM International NV

3.56 3.9 Mil
Technology

MTU Aero Engines AG

3.38 3.7 Mil
Industrials

Safran SA

3.27 3.6 Mil
Industrials