Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Blackrock Eurofund - BlackRock EuroFd USD Cls I

MAEFX | Fund

$20.77

$100 M

1.16%

$0.24

1.18%

Vitals

YTD Return

7.1%

1 yr return

10.8%

3 Yr Avg Return

2.6%

5 Yr Avg Return

8.7%

Net Assets

$100 M

Holdings in Top 10

43.4%

52 WEEK LOW AND HIGH

$20.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Blackrock Eurofund - BlackRock EuroFd USD Cls I

MAEFX | Fund

$20.77

$100 M

1.16%

$0.24

1.18%

MAEFX - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Blackrock Eurofund - BlackRock EuroFd USD Cls I
  • Fund Family Name
    BlackRock
  • Inception Date
    Oct 17, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andreas Zoellinger

Fund Description

MAEFX - Performance

Return Ranking - Trailing

Period MAEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -5.9% 8.6% 5.62%
1 Yr 10.8% -1.9% 15.0% 14.61%
3 Yr 2.6%* -8.7% 10.5% 39.77%
5 Yr 8.7%* 0.6% 11.9% 17.44%
10 Yr 3.6%* 1.3% 8.8% 54.72%

* Annualized

Return Ranking - Calendar

Period MAEFX Return Category Return Low Category Return High Rank in Category (%)
2023 19.2% 2.0% 24.1% 19.10%
2022 -24.4% -45.1% -3.8% 68.18%
2021 19.5% -8.7% 23.4% 21.84%
2020 19.3% -19.4% 44.5% 22.09%
2019 24.6% 7.4% 44.8% 24.71%

Total Return Ranking - Trailing

Period MAEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -5.9% 8.6% 5.62%
1 Yr 10.8% -1.9% 15.0% 14.61%
3 Yr 2.6%* -8.7% 10.5% 39.77%
5 Yr 8.7%* 0.6% 11.9% 17.44%
10 Yr 3.6%* 1.3% 8.8% 54.72%

* Annualized

Total Return Ranking - Calendar

Period MAEFX Return Category Return Low Category Return High Rank in Category (%)
2023 20.7% 3.7% 27.2% 20.22%
2022 -23.8% -45.1% -0.6% 81.82%
2021 19.5% -1.2% 24.7% 25.29%
2020 19.3% -19.4% 55.6% 22.09%
2019 25.2% 13.5% 46.4% 37.65%

NAV & Total Return History

MAEFX - Holdings

Concentration Analysis

MAEFX Category Low Category High MAEFX % Rank
Net Assets 100 M 5.07 M 24.7 B 73.33%
Number of Holdings 50 18 1818 68.54%
Net Assets in Top 10 49.2 M 1.16 M 4.83 B 70.79%
Weighting of Top 10 43.38% 7.7% 113.1% 13.48%

Top 10 Holdings

  1. ASML Holding NV 9.83%
  2. ASML Holding NV 9.83%
  3. ASML Holding NV 9.83%
  4. ASML Holding NV 9.83%
  5. ASML Holding NV 9.83%
  6. ASML Holding NV 9.83%
  7. ASML Holding NV 9.83%
  8. ASML Holding NV 9.83%
  9. ASML Holding NV 9.83%
  10. ASML Holding NV 9.83%

Asset Allocation

Weighting Return Low Return High MAEFX % Rank
Stocks 		99.43% 0.00% 108.46% 10.11%
Cash 		0.57% 0.20% 35.91% 86.52%
Preferred Stocks 		0.00% 0.00% 3.48% 60.67%
Other 		0.00% -12.19% 8.97% 43.82%
Convertible Bonds 		0.00% 0.00% 0.81% 29.21%
Bonds 		0.00% 0.00% 82.95% 21.35%

Stock Sector Breakdown

Weighting Return Low Return High MAEFX % Rank
Industrials 		27.53% 2.47% 34.57% 26.44%
Technology 		19.63% 0.00% 27.53% 14.94%
Consumer Cyclical 		13.62% 0.00% 37.84% 20.69%
Financial Services 		10.56% 0.00% 36.14% 80.46%
Basic Materials 		9.28% 0.00% 19.84% 28.74%
Healthcare 		6.40% 0.00% 28.53% 86.21%
Communication Services 		5.22% 0.00% 10.93% 54.02%
Energy 		3.71% 0.00% 73.53% 71.26%
Consumer Defense 		2.55% 0.00% 23.04% 95.40%
Utilities 		1.50% 0.00% 15.55% 66.67%
Real Estate 		0.00% 0.00% 12.81% 80.46%

Stock Geographic Breakdown

Weighting Return Low Return High MAEFX % Rank
Non US 		98.17% 0.00% 106.03% 37.08%
US 		1.26% 0.00% 102.68% 51.69%

MAEFX - Expenses

Operational Fees

MAEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.07% 3.85% 44.94%
Management Fee 0.75% 0.06% 1.19% 50.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

MAEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

MAEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MAEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 1.68% 184.00% 50.00%

MAEFX - Distributions

Dividend Yield Analysis

MAEFX Category Low Category High MAEFX % Rank
Dividend Yield 1.16% 0.00% 7.15% 78.89%

Dividend Distribution Analysis

MAEFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual Quarterly Annual

Net Income Ratio Analysis

MAEFX Category Low Category High MAEFX % Rank
Net Income Ratio 0.19% -1.72% 4.06% 83.15%

Capital Gain Distribution Analysis

MAEFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MAEFX - Fund Manager Analysis

Managers

Andreas Zoellinger

Start Date

Tenure

Tenure Rank

Oct 23, 2018

3.61

3.6%

Andreas Zoellinger, CFA, Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2009 to 2014. Mr. Zoellinger service with the firm dates back to 2001, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Prior to joining MLIM as an analyst within the European Equity team, he was a trainee with a major German bank. Mr. Zoellinger earned a Diplom-Kaufmann degree in Business Administration from the University of Munich & the University of Edinburgh in 2001.

Tom Joy

Start Date

Tenure

Tenure Rank

Feb 01, 2019

3.33

3.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.59 7.21 0.64

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.