BlackRock International Select Equity Class R (MREFX)
| Fund Assets | 119.42M |
| Expense Ratio | 1.36% |
| Min. Investment | $100 |
| Turnover | 89.00% |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 13.09% |
| Dividend Growth | 974.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 15.62 |
| YTD Return | 3.66% |
| 1-Year Return | 11.43% |
| 5-Year Return | 38.27% |
| 52-Week Low | 11.50 |
| 52-Week High | 16.20 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Jan 3, 2003 |
About MREFX
The BlackRock International Select Equity Fund is an actively managed mutual fund focused on achieving long-term growth through investments in international equities, with a primary emphasis on companies domiciled in European countries. The fund allocates capital across various industries, sectors, and market capitalizations, seeking to capture opportunities in developed markets outside the United States. Its portfolio is notable for diversification and includes leading global firms such as Mastercard, RELX, Novo Nordisk, SAP, and Safran. This approach aims to balance exposure across financials, healthcare, technology, and industrials. With a seasoned management team and a disciplined investment process, the fund plays a significant role for investors seeking international equity exposure and diversification within their broader portfolios. The fund’s expense structure and performance are regularly benchmarked and monitored, underscoring its commitment to disciplined portfolio management and adherence to its capital appreciation objective.
Performance
MREFX had a total return of 11.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.
Top 10 Holdings
41.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.34% |
| Advantest Corporation | 6857 | 4.73% |
| Mastercard Incorporated | MA | 4.69% |
| UniCredit S.p.A. | UCG | 4.61% |
| Safran SA | SAF | 4.15% |
| Lloyds Banking Group plc | LLOY | 4.03% |
| CaixaBank, S.A. | CABK | 3.28% |
| AIB Group plc | A5G | 3.17% |
| MTU Aero Engines AG | MTX | 3.16% |
| ABN AMRO Bank N.V. | ABN | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.78831 | Dec 10, 2025 |
| Jul 17, 2025 | $1.69542 | Jul 18, 2025 |
| 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 |