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Blackrock Eurofund I: (MF: MAEFX)

(NASDAQ Mutual Funds) As of Aug 26, 2026 11:03 AM ET

$22.69 USD

+0.25 (1.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.67 86
3 months 3.65 48
6 months 0.48 90
1 Year 9.63 90
3 Year 10.73 83
5 Year 5.02 72
10 Year 7.75 73

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 179.19
Bear Market (10/07 - 2/09) -59.03
Bull Market (2/09 - 3/21) 336.82

Load Adjusted Returns as of Jul 31, 2026

1 Year 4.15
5 Year 5.79
10 Year 8.08
Since Inception 7.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.70 19.94 NA NA
2025 3.40 16.76 -0.14 -0.44
2024 12.37 -2.84 5.80 -7.18
2023 15.11 2.88 -10.78 14.23
2022 -15.04 -19.78 -9.33 23.23
2021 2.33 10.30 -1.03 7.00

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.6720.037.2220.68-23.8519.5319.3325.16-19.7722.42-7.94
% Total Return Rel to Index 2.06-12.152.871.83-7.362.1613.906.73-3.630.61-6.06
% Total Return Rel to Peer -2.23-9.172.675.86-4.1313.104.602.82-3.74-6.50-10.69
% Perf Quintile vs Peer* 3.005.002.001.004.001.002.002.005.005.005.00
% Dividends 0.150.260.260.240.120.000.000.060.340.180.29
% Yield 0.001.021.221.140.720.000.000.422.651.122.19
Capital Gains ($) 1.642.290.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.851.041.041.091.121.181.171.081.101.07

* 1 = Top 20%, 5 = Bottom 20%