BlackRock International Select Equity Investor C Shares (MCEFX)
| Fund Assets | 117.36M |
| Expense Ratio | 1.86% |
| Min. Investment | $1,000 |
| Turnover | 89.00% |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 13.69% |
| Dividend Growth | 1,163.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 12.81 |
| YTD Return | -5.86% |
| 1-Year Return | 7.94% |
| 5-Year Return | 21.56% |
| 52-Week Low | 12.00 |
| 52-Week High | 16.23 |
| Beta (5Y) | 1.17 |
| Holdings | 47 |
| Inception Date | Oct 21, 1994 |
About MCEFX
BlackRock International Select Equity Fund Investor C Shares is an actively managed mutual fund focused on achieving long-term capital growth by investing in international equities, with an emphasis on European markets. The fund diversifies its holdings across sectors, market capitalizations, and countries, targeting both growth and value opportunities among established and emerging companies outside the United States. Its investment strategy is built around selecting high-quality corporations, with notable holdings in industries such as technology, healthcare, financial services, and industrials. By concentrating on equities globally—particularly in developed European economies—the fund enables investors to access a broad spectrum of market opportunities and benefit from sectoral and geographic diversification. BlackRock International Select Equity Fund Investor C Shares plays a significant role for participants seeking to complement U.S.-centric portfolios with international exposure, providing potential for enhanced growth and risk mitigation through global diversification.
Performance
MCEFX had a total return of 7.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.
Top 10 Holdings
43.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.91% |
| Advantest Corporation | 6857 | 5.95% |
| UniCredit S.p.A. | UCG | 4.61% |
| Lloyds Banking Group plc | LLOY | 4.35% |
| Mastercard Incorporated | MA | 4.22% |
| EUR CASH(Alpha Committed) | n/a | 3.83% |
| ABN AMRO Bank N.V. | ABN | 3.64% |
| MTU Aero Engines AG | MTX | 3.22% |
| Safran SA | SAF | 3.17% |
| AIB Group plc | A5G | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.78831 | Dec 10, 2025 |
| Jul 17, 2025 | $1.61516 | Jul 18, 2025 |
| Dec 10, 2024 | $0.19029 | Dec 11, 2024 |
| Dec 8, 2023 | $0.17837 | Dec 11, 2023 |
| Dec 6, 2018 | $0.24142 | Dec 7, 2018 |
| Dec 11, 2017 | $0.0308 | Dec 12, 2017 |