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Trending ETFs

Name

As of

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

-

$57.4 M

-

1.35%

Vitals

YTD Return

65.9%

1 yr return

-3.0%

3 Yr Avg Return

4.3%

5 Yr Avg Return

0.6%

Net Assets

$57.4 M

Holdings in Top 10

49.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 90.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$57.4 M

-

1.35%

MAIQX - Profile

Distributions

  • YTD Total Return 65.9%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    FDP BlackRock International Fund
  • Fund Family Name
    FDP Series Funds
  • Inception Date
    Jul 27, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Bristow

Fund Description


MAIQX - Performance

Return Ranking - Trailing

Period MAIQX Return Category Return Low Category Return High Rank in Category (%)
YTD 65.9% -19.9% 303.8% 0.86%
1 Yr -3.0% -25.6% 177.5% 0.72%
3 Yr 4.3%* -12.0% 39.7% 0.82%
5 Yr 0.6%* -10.6% 29.2% 1.21%
10 Yr 4.4%* -4.4% 9.4% 5.92%

* Annualized

Return Ranking - Calendar

Period MAIQX Return Category Return Low Category Return High Rank in Category (%)
2023 -24.5% -50.2% 0.0% 86.96%
2022 26.8% -2.4% 38.4% 16.39%
2021 -2.7% -23.2% 210.3% 70.76%
2020 -3.3% -47.4% 6.8% 51.25%
2019 -9.1% -24.0% 75.2% 66.81%

Total Return Ranking - Trailing

Period MAIQX Return Category Return Low Category Return High Rank in Category (%)
YTD 65.9% -19.9% 303.8% 0.86%
1 Yr -3.0% -25.6% 177.5% 0.72%
3 Yr 4.3%* -10.0% 39.7% 0.82%
5 Yr 0.6%* -10.6% 29.2% 1.21%
10 Yr 4.4%* -4.4% 9.4% 1.97%

* Annualized

Total Return Ranking - Calendar

Period MAIQX Return Category Return Low Category Return High Rank in Category (%)
2023 -22.4% -50.2% 0.0% 85.28%
2022 28.3% 0.0% 38.4% 16.39%
2021 -1.3% -10.2% 210.3% 66.06%
2020 -2.2% -28.8% 7.7% 50.83%
2019 -7.3% -22.0% 96.0% 67.25%

MAIQX - Holdings

Concentration Analysis

MAIQX Category Low Category High MAIQX % Rank
Net Assets 57.4 M 862 K 403 B 90.00%
Number of Holdings 32 1 9162 94.28%
Net Assets in Top 10 29.1 M 160 K 34.6 B 79.08%
Weighting of Top 10 49.49% 4.7% 244.7% 6.83%

Top 10 Holdings

  1. Nestle SA, Registered Shares 7.51%
  2. Roche Holding AG 7.21%
  3. Sony Corp 6.04%
  4. ASML Holding NV 4.49%
  5. Koninklijke DSM NV 4.36%
  6. Equinix Inc 4.33%
  7. Fomento Economico Mexicano Sab De Cv 4.09%
  8. Knorr-Bremse AG ADR 4.07%
  9. Burberry Group PLC 3.83%
  10. Banco Bilbao Vizcaya Argentaria SA 3.55%

Asset Allocation

Weighting Return Low Return High MAIQX % Rank
Stocks
92.41% 26.38% 121.96% 90.66%
Convertible Bonds
4.09% 0.00% 4.09% 0.14%
Cash
2.98% -95.40% 60.16% 22.73%
Other
0.52% -2.16% 52.51% 22.73%
Preferred Stocks
0.00% 0.00% 2.25% 11.02%
Bonds
0.00% -0.83% 67.32% 14.64%

Stock Sector Breakdown

Weighting Return Low Return High MAIQX % Rank
Technology
15.49% 0.00% 47.72% 12.15%
Financial Services
14.42% 0.00% 33.08% 79.75%
Consumer Cyclical
11.62% 0.02% 26.61% 35.20%
Healthcare
10.36% 0.00% 25.87% 55.45%
Industrials
6.54% 0.02% 30.38% 96.37%
Basic Materials
5.76% 0.00% 16.01% 64.53%
Real Estate
4.33% 0.00% 12.06% 14.39%
Consumer Defense
3.45% 0.02% 29.97% 97.07%
Energy
3.29% 0.00% 10.41% 76.82%
Communication Services
2.73% 0.00% 21.06% 78.77%
Utilities
2.03% -0.05% 11.07% 60.34%

Stock Geographic Breakdown

Weighting Return Low Return High MAIQX % Rank
Non US
79.46% 25.77% 127.14% 95.82%
US
12.95% -13.21% 15.17% 1.12%

MAIQX - Expenses

Operational Fees

MAIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.00% 373.97% 35.20%
Management Fee 0.90% 0.00% 1.36% 93.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.00% N/A

Sales Fees

MAIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MAIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% 5.34%

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.

MAIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 90.00% 0.00% 682.00% 86.97%

MAIQX - Distributions

Dividend Yield Analysis

MAIQX Category Low Category High MAIQX % Rank
Dividend Yield 0.00% 0.00% 4.55% 43.33%

Dividend Distribution Analysis

MAIQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MAIQX Category Low Category High MAIQX % Rank
Net Income Ratio 1.24% -1.71% 3.59% 78.16%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MAIQX - Fund Manager Analysis

Managers

James Bristow


Start Date

Tenure

Tenure Rank

Nov 28, 2017

1.76

1.8%

James Bristow, CFA, Director and portfolio manager, is a member of BlackRock's Global Equity team. He is primarily responsible for managing Global Focus, Global Focus ex-UK, and EAFE portfolios. James joined BlackRock in 2006, prior to this he was a portfolio manager with JP Morgan, managing global and European equity portfolios. He began his career with ABN AMRO Rothschild on their equity capital markets team. James earned an MA degree in philosophy, politics and economics from Oxford University in 1997.

Gareth Williams


Start Date

Tenure

Tenure Rank

Nov 28, 2017

1.76

1.8%

Gareth Williams has been a Director of BlackRock, Inc. since 2013. Mr. Williams previously served as Vice President of BlackRock, Inc. from 2010 to 2012 and Associate of BlackRock, Inc. from 2008 to 2009; Analyst with BlackRock, Inc. from 2006 to 2008; Analyst with Merrill Lynch Investment Managers, L.P. from 2005 to 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.85 5.25 0.75