BlackRock International Select Equity Investor A Shares
MDEFX
NASDAQ
| Weiss Ratings | MDEFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MDEFX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Stefan Gries (0), Giles Rothbarth (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MDEFX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock International Select Equity Investor A Shares | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Oct 21, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDEFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.93% | |||
| Dividend | MDEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | MDEFX-NASDAQ | Click to Compare |
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| Cash | 0.84% | |||
| Stock | 97.03% | |||
| U.S. Stock | 9.28% | |||
| Non-U.S. Stock | 87.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.13% | |||
| Price History | MDEFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.09% | |||
| 30-Day Total Return | -3.38% | |||
| 60-Day Total Return | -1.49% | |||
| 90-Day Total Return | 0.62% | |||
| Year to Date Total Return | 16.64% | |||
| 1-Year Total Return | 10.34% | |||
| 2-Year Total Return | 33.75% | |||
| 3-Year Total Return | 64.60% | |||
| 5-Year Total Return | 52.30% | |||
| Price | MDEFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MDEFX-NASDAQ | Click to Compare |
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| Nav | $21.72 | |||
| 1-Month Low NAV | $21.23 | |||
| 1-Month High NAV | $22.15 | |||
| 52-Week Low NAV | $18.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.44 | |||
| 52-Week High Price (Date) | Jul 09, 2025 | |||
| Beta / Standard Deviation | MDEFX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 21.32 | |||
| Balance Sheet | MDEFX-NASDAQ | Click to Compare |
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| Total Assets | 112.17M | |||
| Operating Ratios | MDEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 32.00% | |||
| Performance | MDEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.09% | |||
| Last Bear Market Total Return | -19.83% | |||