BlackRock International Fund of BlackRock Series, Inc.Institutional Shares (MAILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.96
+0.01 (0.04%)
At close: Aug 26, 2026
Fund Assets1.11B
Expense Ratio0.67%
Min. Investment$2,000,000
Turnover66.00%
Dividend (ttm)0.55
Dividend Yield2.20%
Dividend Growth113.48%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 22, 2026
Previous Close24.95
YTD Return14.30%
1-Year Return23.05%
5-Year Return15.02%
52-Week Low20.54
52-Week High24.99
Beta (5Y)1.04
Holdings72
Inception DateOct 30, 1998