Blackrock International I: (MF: MAILX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$21.00 USD
+0.30 (1.45%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.39 | 97 |
3 months | 1.07 | 97 |
6 months | -1.25 | 98 |
1 Year | 0.60 | 98 |
3 Year | 7.24 | 88 |
5 Year | 4.91 | 73 |
10 Year | 4.68 | 80 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 144.31 |
Bear Market (10/07 - 2/09) | -56.56 |
Bull Market (2/09 - 3/21) | 283.35 |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 6.12 |
5 Year | 6.60 |
10 Year | 5.22 |
Since Inception | 4.15 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.07 | 6.63 | NA | NA |
2024 | 3.41 | -1.33 | 3.40 | -4.78 |
2023 | 9.89 | 3.24 | -6.12 | 12.36 |
2022 | -10.57 | -18.84 | -13.04 | 20.07 |
2021 | 8.99 | 4.86 | -1.01 | -3.39 |
2020 | -25.08 | 26.75 | 7.88 | 18.90 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.39 | 0.46 | 19.67 | -24.22 | 9.29 | 21.81 | 31.75 | -21.43 | 31.86 | 0.65 | -2.99 |
% Total Return Rel to Index | -14.86 | -3.87 | 0.81 | -7.74 | -8.06 | 16.37 | 13.32 | -5.29 | 10.06 | 2.53 | 0.28 |
% Total Return Rel to Peer | -13.17 | -4.08 | 4.85 | -4.51 | 2.86 | 7.08 | 9.41 | -5.40 | 2.94 | -2.09 | 1.55 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 5.00 | 2.00 | 3.00 | 3.00 |
% Dividends | 0.20 | 0.17 | 0.21 | 0.18 | 0.17 | 0.07 | 0.19 | 0.25 | 0.24 | 0.22 | 0.09 |
% Yield | 0.95 | 0.86 | 0.86 | 1.08 | 0.69 | 0.31 | 1.06 | 1.75 | 1.32 | 1.55 | 0.62 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.65 | 0.66 | 0.65 | 0.65 | 0.67 | 0.89 | 0.89 | 0.91 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%