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Blackrock International A: (MF: MDILX)
(NASDAQ Mutual Funds) As of Jun 5, 2023 08:00 PM ET
$17.82 USD
-0.07 (-0.39%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.18 | 14 |
| 3 months | 0.83 | 48 |
| 6 months | 26.16 | 9 |
| 1 Year | 3.39 | 53 |
| 3 Year | 11.13 | 30 |
| 5 Year | 3.39 | 26 |
| 10 Year | 4.60 | 34 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | -.80 |
| % Yield | 0.75 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2023 | 361.26 |
| %Turnover 4/30/2023 | 103.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 1.00 | 1.01 |
| Alpha | -2.46 | -6.77 | -6.50 |
| R Squared | 0.72 | 0.76 | 0.73 |
| Std. Dev. | 21.55 | 21.48 | 17.51 |
| Sharpe | 0.57 | 0.20 | 4.00 |
Sector / Country Weightings
| As of 4/30/2023 | % of Portfolio |
|---|---|
| Japan | 14.05 |
| United States | 13.72 |
| Netherlands | 10.03 |
| France | 9.75 |
| Switzerland | 8.69 |
| Germany | 8.40 |
| Denmark | 7.17 |
| Italy | 6.63 |
| Canada | 5.32 |
| United Kingdom | 5.21 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2022) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SONY CORP | 6.94 | 122.35 |
| ROCHE HOLDING AG | 5.75 | 101.33 |
| L'AIR LIQUIDE SA | 5.37 | 94.65 |
| ASML HOLDING NV ADR | 5.15 | 90.89 |
| KONINKLIJKE DSM NV | 4.88 | 86.04 |
| TENCENT HOLDINGS LTD | 4.44 | 78.37 |
| KERING SA | 4.39 | 77.36 |
| INTESA SANPAOLO SPA ADR | 4.30 | 75.76 |
| RECRUIT HOLDINGS CO LTD | 4.14 | 72.99 |
Stock Holding % of Net Assets
| As Of | 11/30/2022 |
| Total Issues | NA |
| Avg. P/E | 24.02 |
| Avg. P/Book | 2.71 |
| Avg. EPS Growth | 5.42 |
| Avg. Market Value (Mil $) | 111,455 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 3.94 |
| Small Growth | 3.96 |
| Small Value | 0.00 |
| Foreign Stock | 63.02 |
| Emerging Market | 16.93 |
| Precious Metal | 0.00 |
| Intermediate Bond | 1.92 |
| Foreign Bond | 0.00 |
| High Yield Bond | 4.04 |