BlackRock International Select Equity Class R (MREFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.73
-0.08 (-0.48%)
May 23, 2025, 4:00 PM EDT
5.55% (1Y)
| Fund Assets | 191.82M |
| Expense Ratio | 1.40% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.38% |
| Dividend Growth | 11.41% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 16.81 |
| YTD Return | 14.04% |
| 1-Year Return | 7.18% |
| 5-Year Return | 80.81% |
| 52-Week Low | 13.41 |
| 52-Week High | 17.02 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Jan 3, 2003 |
About MREFX
The Fund's investment strategy focuses on European Region with 1.81% total expense ratio. The minimum amount to invest in BlackRock EuroFund; Class R Shares is $100 on a standard taxable account. BlackRock EuroFund; Class R 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.
Category Europe Stock
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MREFX
Index MSCI EMU NR USD
Performance
MREFX had a total return of 7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
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 | $0.23106 | Dec 11, 2024 |
| Dec 8, 2023 | $0.20739 | Dec 11, 2023 |
| Dec 6, 2018 | $0.2642 | Dec 7, 2018 |
| Dec 11, 2017 | $0.09134 | Dec 12, 2017 |
| Dec 13, 2016 | $0.22445 | Dec 14, 2016 |
| Dec 15, 2015 | $0.169 | Dec 16, 2015 |