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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.95
+0.10 (0.42%)
Oct 15, 2026, 4:00 PM EST
Fund Assets1.09B
Expense Ratio0.663%
Min. Investment$2,000,000
Turnover66.00%
Dividend (ttm)0.55
Dividend Yield2.30%
Dividend Growth113.48%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 22, 2026
Previous Close23.85
YTD Return9.21%
1-Year Return13.42%
5-Year Return9.63%
52-Week Low20.91
52-Week High25.07
Beta (5Y)1.04
Holdings73
Inception DateOct 30, 1998