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 19.14 / +1.22 %
- 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM 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 50.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Beiersdorf AG | 6.70 | 115.0 Mil | Consumer Defensive |
Sony Group Corp | 6.40 | 109.8 Mil | Technology |
Canadian National Railway Co | 5.72 | 98.2 Mil | Industrials |
Samsung Electronics Co Ltd | 5.62 | 96.4 Mil | Technology |
Deutsche Telekom AG | 4.79 | 82.2 Mil | Communication Services |
Novo Nordisk A/S Class B | 4.72 | 81.0 Mil | Healthcare |
Recruit Holdings Co Ltd | 4.64 | 79.7 Mil | Communication Services |
Mastercard Inc Class A | 3.90 | 66.9 Mil | Financial Services |
Air Liquide SA | 3.88 | 66.6 Mil | Basic Materials |
ASML Holding NV | 3.78 | 64.8 Mil | Technology |