BlackRock International Select Eq R (MREFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.90

-0.08 (-0.57%)

At close: Oct 15, 2026

Fund Assets	112.61M
Expense Ratio	1.401%
Min. Investment	$100
Turnover	84.00%
Dividend (ttm)	0.08
Dividend Yield	0.55%
Dividend Growth	-81.59%
Payout Frequency	Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	13.98
YTD Return	3.52%
1-Year Return	3.56%
5-Year Return	24.44%
52-Week Low	13.41
52-Week High	16.89
Beta (5Y)	1.03
Holdings	55
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.

Fund Family BlackRock

Category Foreign Large Growth

Performance Rating Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol MREFX

Index MSCI EMU NR USD

Performance

MREFX had a total return of 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.

Top 10 Holdings

39.71% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.91%
EUR CASH(Alpha Committed)	n/a	4.42%
ASML Holding N.V.	ASML	4.27%
Lloyds Banking Group plc	LLOY	4.25%
UniCredit S.p.A.	UCG	4.13%
Fujikura Ltd.	5803	3.86%
Advantest Corporation	6857	3.61%
Erste Group Bank AG	EBS	3.54%
AIB Group plc	A5G	3.49%
ABN AMRO Bank N.V.	ABN	3.24%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$1.72547	Jul 23, 2026
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

Full Dividend History