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BlackRock EuroFund R MREFX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 14.83  /  −0.67 %
  • Total Assets 108.6 Mil
  • Adj. Expense Ratio
    1.810%
  • Expense Ratio 1.810%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Europe Stock
  • Investment Style Large Growth
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 1.32%
  • Turnover 37%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis MREFX

Will MREFX 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 R'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 highest quintile among peers.

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Portfolio Holdings MREFX

  • 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

ASML Holding NV

8.17 8.9 Mil
Technology

Lvmh Moet Hennessy Louis Vuitton SE

6.83 7.4 Mil
Consumer Cyclical

Schneider Electric SE

5.46 5.9 Mil
Industrials

SAP SE

4.92 5.4 Mil
Technology

Siemens AG

4.12 4.5 Mil
Industrials

Hermes International SA

4.09 4.5 Mil
Consumer Cyclical

UniCredit SpA

4.01 4.4 Mil
Financial Services

ASM International NV

3.42 3.7 Mil
Technology

Linde PLC

3.19 3.5 Mil
Basic Materials

Safran SA

3.15 3.4 Mil
Industrials