Ishares Msci Eafe International Index Fund - Class A: (MF: MDIIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$17.22 USD
+0.32 (1.89%)
Fund Description
The fund was incepted in April 1997 and is managed by Merrill Lynch Investment Managers. The fund seeks to provide investment results that, before expenses, replicate the total return of the Morgan Stanley Capital International EAFE GDP Weighted Index (EAFE Index - Europe, Australasia and Far East Index). In seeking this objective, fund management allocates investment among equity securities of companies from various industrial sectors whose primary trading markets are located outside the U.S. Companies included in the EAFE Index are selected from among the larger-capitalization companies in these markets. The fund invests in a statistically selected sample of equity securities included in the EAFE Index and in derivative instruments linked to the EAFE Index. The fund may also engage in securities lending. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| iShares MSCI EAFE Intl Index A | MDIIX | NA | NA | 0.00 | 0.25 | 0.01 | 0.34 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| BlackRock Intl Index A | MDIIX | 17.22 | 4/9/1997 | 2.91 | 5.56 | 6.61 | 11.97 |
| BlackRock Intl Index I | MAIIX | 16.10 | 4/30/1997 | 3.12 | 5.78 | 6.86 | 12.25 |
| BlackRock Intl Index K | BTMKX | 15.95 | 4/1/2011 | 3.17 | 5.83 | 6.90 | 12.30 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| iShares MSCI EAFE Intl Index A | MDIIX | 1000 | 50 | 0 | A |
Contact Information
| Family | BlackRock |
| Address | 40 East 52nd Street New York, NY 10022 |
| Phone | 800 441-7762 |