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Name

As of 06/02/2026

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 Select Equity Fund

MAEFX | Fund

$23.42

$106 M

1.13%

$0.26

1.32%

Vitals

YTD Return

6.0%

1 yr return

10.2%

3 Yr Avg Return

12.3%

5 Yr Avg Return

5.6%

Net Assets

$106 M

Holdings in Top 10

44.8%

52 WEEK LOW AND HIGH

$23.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.32%

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 06/02/2026

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 Select Equity Fund

MAEFX | Fund

$23.42

$106 M

1.13%

$0.26

1.32%

MAEFX - Profile

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BlackRock International Select Equity Fund
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Oct 17, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andreas Zoellinger

Fund Description

Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of foreign issuers and derivatives that provide investment exposure to the securities included within that policy or to one or more market risk factors associated with such securities.
Equity securities include common stock, preferred stock, depositary receipts and securities or other instruments whose price is linked to the value of common stock. The Fund may also purchase convertible securities.
Foreign securities may include securities of (i) foreign government issuers, (ii) issuers organized or located outside the United States, (iii) issuers which primarily trade in a market located outside the United States, or (iv) issuers doing a substantial amount of business outside the United States, which the Fund considers to be companies that derive at least 50% of their revenue or profits from business outside the United States or have at least 50% of their sales or assets outside the United States. The Fund will allocate its assets among various regions and countries (but in no less than three different countries). The Fund will invest at least 65% of its net assets in equities of corporations domiciled in European countries. The Fund may invest in companies of any size.
The Fund may invest in both developed and emerging markets. In addition to investing in foreign securities, the Fund may manage its exposure to foreign currencies through the use of forward currency contracts and other currency derivatives. However, foreign exchange risk is not expected to be systematically hedged. From time to time, the Fund may own foreign cash equivalents or foreign bank deposits as part of the Fund’s investment strategy. The Fund may also invest in non-U.S. currencies.
The Fund may use derivatives, including options, futures, swaps and forward contracts both to seek to increase the return of the Fund and to hedge (or protect) the value of its assets against adverse movements in currency exchange rates, interest rates and movements in the securities markets. In order to effectively manage cash flows into or out of the Fund, the Fund may buy and sell financial futures contracts or options on such contracts. Derivatives are financial instruments whose value is derived from another security, a commodity (such as oil or gas), a currency or an index.
While the Fund is classified as diversified under the Investment Company Act, it is generally expected to hold a limited number of issuers (25-45 holdings).
Read More

MAEFX - Performance

Return Ranking - Trailing

Period MAEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% 0.6% 24.8% 55.00%
1 Yr 10.2% 1.1% 42.3% 92.50%
3 Yr 12.3%* 8.1% 26.2% 86.25%
5 Yr 5.6%* 1.3% 13.0% 75.95%
10 Yr 7.5%* 4.4% 11.8% 72.41%

* Annualized

Return Ranking - Calendar

Period MAEFX Return Category Return Low Category Return High Rank in Category (%)
2025 7.5% -12.9% 55.5% 80.00%
2024 5.9% -10.6% 13.9% 8.75%
2023 19.2% 2.0% 24.0% 11.25%
2022 -24.4% -38.2% -3.8% 73.42%
2021 19.5% -8.7% 23.4% 17.95%

Total Return Ranking - Trailing

Period MAEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% 0.6% 24.8% 55.00%
1 Yr 10.2% 1.1% 42.3% 92.50%
3 Yr 12.3%* 8.1% 26.2% 86.25%
5 Yr 5.6%* 1.3% 13.0% 75.95%
10 Yr 7.5%* 4.4% 11.8% 72.41%

* Annualized

Total Return Ranking - Calendar

Period MAEFX Return Category Return Low Category Return High Rank in Category (%)
2025 20.0% 14.1% 62.5% 93.75%
2024 7.2% -4.4% 18.1% 12.50%
2023 20.7% 3.7% 27.2% 12.50%
2022 -23.8% -38.2% -0.6% 91.14%
2021 19.5% 5.6% 24.7% 20.51%

NAV & Total Return History

MAEFX - Holdings

Concentration Analysis

MAEFX Category Low Category High MAEFX % Rank
Net Assets 106 M 5.08 M 37.8 B 78.75%
Number of Holdings 51 6 1856 81.25%
Net Assets in Top 10 47.3 M 1.79 M 7.02 B 68.75%
Weighting of Top 10 44.82% 7.7% 100.0% 7.50%

Top 10 Holdings

  1. EURO 8.16%
  2. Taiwan Semiconductor Manufacturing Co. Ltd. 6.58%
  3. Siemens Energy AG 4.34%
  4. Lloyds Banking Group plc 4.10%
  5. UniCredit SpA 3.88%
  6. Mastercard, Inc., Class A 3.72%
  7. Advantest Corp. 3.57%
  8. ABN AMRO Bank NV 3.55%
  9. Engie SA 3.52%
  10. AIB Group plc 3.40%

Asset Allocation

Weighting Return Low Return High MAEFX % Rank
Stocks 		91.90% 0.00% 108.46% 91.25%
Cash 		8.61% 0.04% 26.39% 3.75%
Preferred Stocks 		0.00% 0.00% 5.46% 67.50%
Convertible Bonds 		0.00% 0.00% 0.81% 31.25%
Bonds 		0.00% 0.00% 76.82% 22.50%
Other 		-0.06% -12.19% 16.50% 92.50%

Stock Sector Breakdown

Weighting Return Low Return High MAEFX % Rank
Industrials 		27.53% 2.47% 34.57% 23.08%
Technology 		19.63% 0.00% 27.53% 10.26%
Consumer Cyclical 		13.62% 0.00% 18.05% 15.38%
Financial Services 		10.56% 0.00% 36.14% 85.90%
Basic Materials 		9.28% 0.00% 19.84% 29.49%
Healthcare 		6.40% 0.00% 24.13% 83.33%
Communication Services 		5.22% 0.00% 10.93% 48.72%
Energy 		3.71% 0.00% 73.53% 76.92%
Consumer Defense 		2.55% 0.00% 19.62% 92.31%
Utilities 		1.50% 0.00% 15.55% 69.23%
Real Estate 		0.00% 0.00% 6.59% 80.77%

Stock Geographic Breakdown

Weighting Return Low Return High MAEFX % Rank
Non US 		87.32% 0.00% 106.03% 73.75%
US 		4.59% 0.00% 99.81% 35.00%

MAEFX - Expenses

Operational Fees

MAEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.05% 3.53% 31.25%
Management Fee 0.75% 0.04% 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% 40.98%

MAEFX - Distributions

Dividend Yield Analysis

MAEFX Category Low Category High MAEFX % Rank
Dividend Yield 1.13% 0.00% 6.89% 85.00%

Dividend Distribution Analysis

MAEFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Annual

Net Income Ratio Analysis

MAEFX Category Low Category High MAEFX % Rank
Net Income Ratio 0.19% -0.86% 4.06% 90.00%

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 7.57 0.64

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