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 | Foreign Large Growth | |||
| Sub-Category | Global 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 | 1.90% | |||
| Dividend | MDEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | MDEFX-NASDAQ | Click to Compare |
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| Cash | 5.26% | |||
| Stock | 92.92% | |||
| U.S. Stock | 4.39% | |||
| Non-U.S. Stock | 88.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.81% | |||
| Price History | MDEFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | 5.66% | |||
| 60-Day Total Return | -0.42% | |||
| 90-Day Total Return | -0.15% | |||
| Year to Date Total Return | 19.56% | |||
| 1-Year Total Return | 19.09% | |||
| 2-Year Total Return | 28.46% | |||
| 3-Year Total Return | 54.26% | |||
| 5-Year Total Return | 41.51% | |||
| 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 | $21.46 | |||
| 1-Month Low NAV | $20.93 | |||
| 1-Month High NAV | $21.97 | |||
| 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 | 1.23 | |||
| Standard Deviation | 16.96 | |||
| Balance Sheet | MDEFX-NASDAQ | Click to Compare |
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| Total Assets | 113.45M | |||
| Operating Ratios | MDEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 89.00% | |||
| Performance | MDEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.09% | |||
| Last Bear Market Total Return | -19.83% | |||