BlackRock International Select Equity Class K
MKEFX
NASDAQ
Weiss Ratings | MKEFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MKEFX-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 | MKEFX-NASDAQ | Click to Compare |
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Fund Name | BlackRock International Select Equity Class K | |||
Category | Europe Stock | |||
Sub-Category | Europe Equity Large Cap | |||
Prospectus Objective | Europe Stock | |||
Inception Date | Jan 25, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MKEFX-NASDAQ | Click to Compare |
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Dividend Yield | 2.31% | |||
Dividend | MKEFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.41% | |||
Asset Allocation | MKEFX-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 | MKEFX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.11% | |||
30-Day Total Return | -3.34% | |||
60-Day Total Return | -1.44% | |||
90-Day Total Return | 0.66% | |||
Year to Date Total Return | 16.82% | |||
1-Year Total Return | 10.62% | |||
2-Year Total Return | 34.52% | |||
3-Year Total Return | 65.99% | |||
5-Year Total Return | 54.70% | |||
Price | MKEFX-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 | MKEFX-NASDAQ | Click to Compare |
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Nav | $22.23 | |||
1-Month Low NAV | $21.73 | |||
1-Month High NAV | $22.67 | |||
52-Week Low NAV | $18.77 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $25.04 | |||
52-Week High Price (Date) | Jul 09, 2025 | |||
Beta / Standard Deviation | MKEFX-NASDAQ | Click to Compare |
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Beta | 1.09 | |||
Standard Deviation | 21.33 | |||
Balance Sheet | MKEFX-NASDAQ | Click to Compare |
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Total Assets | 112.17M | |||
Operating Ratios | MKEFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.85% | |||
Turnover Ratio | 32.00% | |||
Performance | MKEFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 0.09% | |||
Last Bear Market Total Return | -19.80% | |||