BlackRock International Select Equity Class R (MREFX)

Fund Assets	191.82M
Expense Ratio	n/a
Min. Investment	$100
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	1.43%
Dividend Growth	11.41%
Payout Frequency	n/a
Ex-Dividend Date	Dec 10, 2024

Previous Close	15.80
YTD Return	10.50%
1-Year Return	10.25%
5-Year Return	86.30%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	49
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 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

Top 10 Holdings

36.35% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	5.11%
RELX PLC	REL	4.48%
Novo Nordisk A/S	NOVO.B	4.03%
EUR CASH(Alpha Committed)	n/a	3.60%
SAP SE	SAP	3.43%
Safran SA	SAF	3.42%
London Stock Exchange Group plc	LSEG	3.35%
Hermès International Société en commandite par actions	RMS	3.08%
Adyen N.V.	ADYEN	3.02%
ASML Holding N.V.	ASML	2.84%

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