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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

BlackRock International Fund

MBILX |

-

$623 M

-

2.65%

Vitals

YTD Return

N/A

1 yr return

0.7%

3 Yr Avg Return

11.7%

5 Yr Avg Return

8.4%

Net Assets

$623 M

Holdings in Top 10

100.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.65%

SALES FEES

Front Load N/A

Deferred Load 4.50%

TRADING FEES

Turnover 128.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$100

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

BlackRock International Fund

MBILX |

-

$623 M

-

2.65%

MBILX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    BlackRock International Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Oct 30, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MBILX - Performance

Return Ranking - Trailing

Period MBILX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 0.7% -43.1% 4.8% N/A
3 Yr 11.7%* -14.0% 34.6% N/A
5 Yr 8.4%* -12.1% 18.3% N/A
10 Yr 4.1%* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period MBILX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period MBILX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr -3.8% -43.0% 6.0% N/A
3 Yr 10.7%* -11.4% 34.6% N/A
5 Yr 8.1%* -10.9% 18.3% N/A
10 Yr 4.1%* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period MBILX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

MBILX - Holdings

Concentration Analysis

MBILX Category Low Category High MBILX % Rank
Net Assets 623 M 1.55 M 382 B N/A
Number of Holdings 2 5 9089 N/A
Net Assets in Top 10 615 M -2.08 B 32.8 B N/A
Weighting of Top 10 100.11% 4.2% 391.9% N/A

Top 10 Holdings

  1. BlackRock Master International Portfolio 100.11%

Asset Allocation

Weighting Return Low Return High MBILX % Rank
Stocks 		95.77% 31.22% 121.87% N/A
Cash 		4.34% -24.02% 33.18% N/A
Preferred Stocks 		0.00% 0.00% 4.19% N/A
Convertible Bonds 		0.00% 0.00% 4.82% N/A
Bonds 		0.00% -40.90% 66.62% N/A
Other 		-0.11% -3.14% 16.29% N/A

Stock Sector Breakdown

Weighting Return Low Return High MBILX % Rank
Consumer Cyclical 		26.13% 0.02% 26.61% N/A
Healthcare 		17.09% 0.00% 26.68% N/A
Financial Services 		12.66% 0.00% 28.68% N/A
Industrials 		12.17% 0.00% 23.25% N/A
Consumer Defense 		9.24% 0.02% 32.90% N/A
Basic Materials 		9.01% 0.00% 24.56% N/A
Communication Services 		8.09% 0.00% 14.60% N/A
Technology 		1.39% 0.01% 26.73% N/A
Utilities 		0.00% 0.00% 15.14% N/A
Real Estate 		0.00% 0.00% 12.35% N/A
Energy 		0.00% 0.00% 22.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MBILX % Rank
Non US 		83.72% -1.23% 134.10% N/A
US 		12.05% -12.23% 100.94% N/A

MBILX - Expenses

Operational Fees

MBILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.65% 0.00% 4.65% N/A
Management Fee 0.73% 0.00% 1.36% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.50% N/A

Sales Fees

MBILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 4.50% 1.00% 5.50% N/A

Trading Fees

MBILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% 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.

MBILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 128.00% 0.00% 366.00% N/A

MBILX - Distributions

Dividend Yield Analysis

MBILX Category Low Category High MBILX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

MBILX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

MBILX Category Low Category High MBILX % Rank
Net Income Ratio -0.04% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

MBILX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MBILX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08

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