BlackRock International Select Equity Class K
MKEFX
NASDAQ
| Weiss Ratings | MKEFX-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 | MKEFX-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 | MKEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock International Select Equity Class K | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.07% | |||
| Dividend | MKEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.74% | |||
| Asset Allocation | MKEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.99% | |||
| Stock | 96.01% | |||
| U.S. Stock | 3.25% | |||
| Non-U.S. Stock | 92.76% | |||
| 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 | MKEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.93% | |||
| 30-Day Total Return | 3.57% | |||
| 60-Day Total Return | 11.39% | |||
| 90-Day Total Return | 6.92% | |||
| Year to Date Total Return | 5.08% | |||
| 1-Year Total Return | 8.76% | |||
| 2-Year Total Return | 19.79% | |||
| 3-Year Total Return | 40.58% | |||
| 5-Year Total Return | 29.43% | |||
| Price | MKEFX-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 | MKEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.16 | |||
| 1-Month Low NAV | $21.97 | |||
| 1-Month High NAV | $23.25 | |||
| 52-Week Low NAV | $19.69 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.04 | |||
| 52-Week High Price (Date) | Jul 09, 2025 | |||
| Beta / Standard Deviation | MKEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 17.55 | |||
| Balance Sheet | MKEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 116.72M | |||
| Operating Ratios | MKEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 89.00% | |||
| Performance | MKEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.04% | |||
| Last Bear Market Total Return | -19.80% | |||