BlackRock International Select Equity Institutional Shares (MAEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.65
+0.04 (0.17%)
May 16, 2025, 4:00 PM EDT
7.70% (1Y)
| Fund Assets | 109.09M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.11% |
| Dividend Growth | 10.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 23.61 |
| YTD Return | 15.14% |
| 1-Year Return | 9.07% |
| 5-Year Return | 96.77% |
| 52-Week Low | 18.80 |
| 52-Week High | 23.87 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Oct 26, 1988 |
About MAEFX
The Fund's investment strategy focuses on European Region with 1.18% total expense ratio. The minimum amount to invest in BlackRock EuroFund; Institutional Shares is $2,000,000 on a standard taxable account. BlackRock EuroFund; Institutional Shares seeks capital appreciation primarily by investing in equities of corporations located in European countries. It expects that a majority of the Funds assets will be invested in equity securities of companies in Western European countries, but may also invest in emerging markets in Eastern European countries.
Fund Family BlackRock Funds Inst
Category Europe Stock
Stock Exchange NASDAQ
Ticker Symbol MAEFX
Index MSCI EMU NR USD
Performance
MAEFX had a total return of 9.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.
Top 10 Holdings
37.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 5.16% |
| RELX PLC | REL | 4.95% |
| UniCredit S.p.A. | UCG | 4.02% |
| Safran SA | SAF | 3.65% |
| EUR CASH(Alpha Committed) | n/a | 3.59% |
| London Stock Exchange Group plc | LSEG | 3.53% |
| SAP SE | SAP | 3.48% |
| Hermès International Société en commandite par actions | RMS | 2.99% |
| Novo Nordisk A/S | NOVO.B | 2.89% |
| Compagnie Financière Richemont SA | CFR | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.26571 | Dec 11, 2024 |
| Dec 8, 2023 | $0.24125 | Dec 11, 2023 |
| Dec 7, 2022 | $0.12415 | Dec 8, 2022 |
| Dec 5, 2019 | $0.06781 | Dec 6, 2019 |
| Dec 6, 2018 | $0.34029 | Dec 7, 2018 |
| Dec 11, 2017 | $0.18467 | Dec 12, 2017 |