Blackrock Eurofund - BlackRock EuroFd USD Cls I
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.3%
1 yr return
12.1%
3 Yr Avg Return
2.5%
5 Yr Avg Return
8.5%
Net Assets
$100 M
Holdings in Top 10
43.4%
52 WEEK LOW AND HIGH
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 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MAEFX - Profile
Distributions
- YTD Total Return 7.3%
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 8.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.19%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBlackrock Eurofund - BlackRock EuroFd USD Cls I
-
Fund Family NameBlackRock
-
Inception DateOct 17, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndreas Zoellinger
Fund Description
MAEFX - Performance
Return Ranking - Trailing
Period | MAEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -4.3% | 9.5% | 2.30% |
1 Yr | 12.1% | -0.8% | 16.2% | 8.05% |
3 Yr | 2.5%* | -9.1% | 11.1% | 46.51% |
5 Yr | 8.5%* | 0.8% | 12.0% | 21.43% |
10 Yr | 3.5%* | 1.5% | 8.7% | 51.92% |
* Annualized
Return Ranking - Calendar
Period | MAEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | 2.0% | 24.1% | 17.24% |
2022 | -24.4% | -45.1% | -3.8% | 69.77% |
2021 | 19.5% | -8.7% | 23.4% | 20.00% |
2020 | 19.3% | -19.4% | 44.5% | 20.24% |
2019 | 24.6% | 7.4% | 44.8% | 22.89% |
Total Return Ranking - Trailing
Period | MAEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -4.3% | 9.5% | 2.30% |
1 Yr | 12.1% | -0.8% | 16.2% | 8.05% |
3 Yr | 2.5%* | -9.1% | 11.1% | 46.51% |
5 Yr | 8.5%* | 0.8% | 12.0% | 21.43% |
10 Yr | 3.5%* | 1.5% | 8.7% | 51.92% |
* Annualized
Total Return Ranking - Calendar
Period | MAEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.7% | 3.7% | 27.2% | 18.39% |
2022 | -23.8% | -45.1% | -0.6% | 83.72% |
2021 | 19.5% | -1.2% | 24.7% | 23.53% |
2020 | 19.3% | -19.4% | 55.6% | 20.24% |
2019 | 25.2% | 13.5% | 46.3% | 36.14% |
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 | 71.59% |
Number of Holdings | 50 | 9 | 1818 | 66.67% |
Net Assets in Top 10 | 49.2 M | 1.16 M | 4.83 B | 68.97% |
Weighting of Top 10 | 43.38% | 7.7% | 100.0% | 10.34% |
Top 10 Holdings
- ASML Holding NV 9.83%
- ASML Holding NV 9.83%
- ASML Holding NV 9.83%
- ASML Holding NV 9.83%
- ASML Holding NV 9.83%
- ASML Holding NV 9.83%
- ASML Holding NV 9.83%
- ASML Holding NV 9.83%
- ASML Holding NV 9.83%
- ASML Holding NV 9.83%
Asset Allocation
Weighting | Return Low | Return High | MAEFX % Rank | |
---|---|---|---|---|
Stocks | 99.43% | 0.00% | 108.46% | 5.75% |
Cash | 0.57% | 0.06% | 35.91% | 81.61% |
Preferred Stocks | 0.00% | 0.00% | 3.48% | 51.72% |
Other | 0.00% | -12.19% | 8.97% | 36.78% |
Convertible Bonds | 0.00% | 0.00% | 0.81% | 11.49% |
Bonds | 0.00% | 0.00% | 82.95% | 3.45% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MAEFX % Rank | |
---|---|---|---|---|
Industrials | 27.53% | 2.47% | 34.57% | 21.18% |
Technology | 19.63% | 0.00% | 27.53% | 9.41% |
Consumer Cyclical | 13.62% | 0.00% | 37.84% | 17.65% |
Financial Services | 10.56% | 0.00% | 36.14% | 78.82% |
Basic Materials | 9.28% | 0.00% | 19.84% | 25.88% |
Healthcare | 6.40% | 0.00% | 28.53% | 82.35% |
Communication Services | 5.22% | 0.00% | 10.93% | 49.41% |
Energy | 3.71% | 0.00% | 73.53% | 69.41% |
Consumer Defense | 2.55% | 0.00% | 23.04% | 91.76% |
Utilities | 1.50% | 0.00% | 15.55% | 64.71% |
Real Estate | 0.00% | 0.00% | 12.81% | 74.12% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MAEFX % Rank | |
---|---|---|---|---|
Non US | 98.17% | 0.00% | 106.03% | 34.48% |
US | 1.26% | 0.00% | 99.34% | 45.98% |
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% | 43.68% |
Management Fee | 0.75% | 0.06% | 1.19% | 47.73% |
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% | 43.94% |
MAEFX - Distributions
Dividend Yield Analysis
MAEFX | Category Low | Category High | MAEFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.13% | 0.00% | 7.02% | 80.68% |
Dividend Distribution Analysis
MAEFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annual | Monthly | Annual |
Net Income Ratio Analysis
MAEFX | Category Low | Category High | MAEFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.19% | -1.72% | 4.06% | 85.06% |
Capital Gain Distribution Analysis
MAEFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.241 | OrdinaryDividend |
Dec 08, 2022 | $0.124 | OrdinaryDividend |
Dec 07, 2022 | $0.124 | OrdinaryDividend |
Dec 05, 2019 | $0.068 | OrdinaryDividend |
Dec 07, 2018 | $0.340 | OrdinaryDividend |
Dec 12, 2017 | $0.185 | OrdinaryDividend |
Dec 14, 2016 | $0.298 | OrdinaryDividend |
Dec 16, 2015 | $0.234 | OrdinaryDividend |
Dec 18, 2014 | $0.450 | OrdinaryDividend |
Dec 12, 2013 | $0.204 | OrdinaryDividend |
Dec 14, 2012 | $0.156 | OrdinaryDividend |
Dec 13, 2011 | $0.412 | OrdinaryDividend |
Dec 15, 2010 | $0.214 | OrdinaryDividend |
Dec 15, 2009 | $0.404 | OrdinaryDividend |
Nov 02, 2006 | $0.718 | ExtraDividend |
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 | 7.25 | 0.64 |