The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BlackRock International Inv A MDILX
- NAV / 1-Day Return 19.24 / +0.94 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.84%
- Turnover 81%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MDILX
Will MDILX 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 50.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Beiersdorf AG | 6.54 | 112.6 Mil | Consumer Defensive |
Canadian National Railway Co | 5.67 | 97.6 Mil | Industrials |
Novo Nordisk A/S Class B | 5.34 | 92.0 Mil | Healthcare |
Samsung Electronics Co Ltd | 5.22 | 89.8 Mil | Technology |
ASML Holding NV | 5.00 | 86.0 Mil | Technology |
Mastercard Inc Class A | 4.77 | 82.1 Mil | Financial Services |
Deutsche Telekom AG | 4.60 | 79.1 Mil | Communication Services |
Recruit Holdings Co Ltd | 4.46 | 76.8 Mil | Communication Services |
Canadian Pacific Kansas City Ltd | 4.26 | 73.4 Mil | Industrials |
Thermo Fisher Scientific Inc | 4.13 | 71.2 Mil | Healthcare |