BlackRock International Fund of BlackRock Series, Inc.Investor C Shares (MCILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.17
+0.08 (0.44%)
May 13, 2025, 4:00 PM EDT
0.33% (1Y)
| Fund Assets | 1.82B |
| Expense Ratio | 1.66% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.21% |
| Dividend Growth | -13.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 18.09 |
| YTD Return | 4.07% |
| 1-Year Return | 0.55% |
| 5-Year Return | 47.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Oct 30, 1998 |
About MCILX
The Fund's investment strategy focuses on International with 1.89% total expense ratio. The minimum amount to invest in BlackRock Series, Inc: BlackRock International Fund; Investor C Shares is $1,000 on a standard taxable account. BlackRock Series, Inc: BlackRock International Fund; Investor C Shares seeks long term capital growth in a diversified portfolio of equity securities of companies outside the US. MCILX will invest at least 75% of its total assets in global equity securities of any market capitalization, selected for their above average return potential.
Fund Family BlackRock Funds C
Category Foreign Large Blend
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MCILX
Index MSCI AC World ex USA NR USD
Performance
MCILX had a total return of 0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.
Top 10 Holdings
50.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | 6758 | 6.45% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.95% |
| Deutsche Telekom AG | DTE | 5.51% |
| Beiersdorf Aktiengesellschaft | BEI | 5.48% |
| Mastercard Incorporated | MA | 5.12% |
| Novo Nordisk A/S | NOVO.B | 4.56% |
| Asset Offset | n/a | 4.47% |
| Canadian Pacific Kansas City Limited | CP | 4.39% |
| RELX PLC | REL | 4.15% |
| AstraZeneca PLC | AZN | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 18, 2024 | $0.03904 | Jul 19, 2024 |
| Jul 20, 2023 | $0.04505 | Jul 21, 2023 |
| Jul 14, 2022 | $0.05594 | Jul 15, 2022 |
| Dec 7, 2021 | $0.37094 | Dec 8, 2021 |
| Jul 15, 2021 | $1.04864 | Jul 16, 2021 |
| Dec 12, 2019 | $0.06754 | Dec 13, 2019 |