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Blackrock International A: (MF: MDILX)

(NASDAQ Mutual Funds) As of Oct 22, 2021 08:00 PM ET

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$23.57 USD

+0.11 (0.47%)

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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1-Strong Buy of 5 1        

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Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 12.95 8
3 months -1.09 31
6 months 3.70 40
1 Year 34.21 9
3 Year 15.02 10
5 Year 12.88 11
10 Year 9.24 26

* Annual for three years and beyond.

Zacks Premium Research for MDILX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 19.16
% Yield 0.44
% SEC Yield NA
Net Assets (Mil $) 9/30/2021 505.84
%Turnover 9/30/2021 77.00

Risk

3 Year 5 Year 10 Year
Beta 1.01 0.97 1.01
Alpha -0.54 -2.72 -6.27
R Squared 0.84 0.73 0.74
Std. Dev. 20.72 17.37 15.70
Sharpe 0.79 0.77 4.00

Sector / Country Weightings

As of 9/30/2021 % of Portfolio
United States 21.11
Japan 17.41
France 9.70
Germany 7.59
India 4.35
Italy 3.89
Netherlands 3.86
Spain 3.51
Korea, South 3.48
Mexico 3.12

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2021)
% of Portfolio Value (Mil$)
VOLKSWAGEN AG 5.60 96.77
L'OREAL SA 5.01 86.53
RECRUIT HOLDINGS CO LTD 5.00 86.35
FANUC CORP 4.07 70.28
INTESA SANPAOLO SPA 3.89 67.17
KONINKLIJKE DSM NV 3.86 66.65
SONY CORP 3.85 66.57
CELLNEX TELECOM SA 3.51 60.64
LG CHEMICAL LTD 3.48 60.06

Stock Holding % of Net Assets

As Of 5/31/2021
Total Issues NA
Avg. P/E 24.70
Avg. P/Book 2.48
Avg. EPS Growth -.5
Avg. Market Value (Mil $) 133,521

Allocation

% of Portfolio
Large Growth 7.48
Large Value 8.68
Small Growth 0.00
Small Value 0.00
Foreign Stock 55.29
Emerging Market 18.57
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00