BlackRock International Select Equity Investor A Shares
MDEFX
NASDAQ
| Weiss Ratings | MDEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MDEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Giles Rothbarth (1) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MDEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.39% | |||
| Dividend | MDEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.45% | |||
| Asset Allocation | MDEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.95% | |||
| Stock | 98.05% | |||
| U.S. Stock | 2.24% | |||
| Non-U.S. Stock | 95.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MDEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.45% | |||
| 30-Day Total Return | 0.93% | |||
| 60-Day Total Return | -1.39% | |||
| 90-Day Total Return | 1.57% | |||
| Year to Date Total Return | 8.23% | |||
| 1-Year Total Return | 13.08% | |||
| 2-Year Total Return | 24.46% | |||
| 3-Year Total Return | 47.37% | |||
| 5-Year Total Return | 25.97% | |||
| Price | MDEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $21.50 | |||
| 1-Month Low NAV | $21.30 | |||
| 1-Month High NAV | $22.40 | |||
| 52-Week Low NAV | $19.18 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $24.17 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | MDEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 17.72 | |||
| Balance Sheet | MDEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 115.28M | |||
| Operating Ratios | MDEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.11% | |||
| Turnover Ratio | 89.00% | |||
| Performance | MDEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.74% | |||
| Last Bear Market Total Return | -19.83% | |||