Equity

MAILX

International Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
31.87 8.79 8.36 2.95 4.26
Benchmark (%) Index: MSCI All Country World ex US Index (Net TR).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 27.19 7.83 6.80 1.49 -
Morningstar Category Avg. (%) Foreign Large Blend 25.12 7.73 7.27 1.79 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 15/756 119/597 89/535 62/347 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1 1 1 1 -
Lipper Category Avg. (%) International Large-Cap Growth 27.28 7.56 6.95 2.35 -
Lipper Ranking Rankings are based on total return excluding sales charges. 153/493 166/410 124/371 71/251 -
Lipper Quartile Rankings are based on total return excluding sales charges. 2 2 2 2 -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
31.87 2.70 5.59 31.87 28.76 49.42 33.72 122.64
Benchmark (%) Index: MSCI All Country World ex US Index (Net TR).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 27.19 2.24 5.00 27.19 25.38 38.96 15.98 -
Morningstar Category Avg. (%) Foreign Large Blend 25.12 1.56 3.94 25.12 25.01 42.02 19.36 -
Lipper Category Avg. (%) International Large-Cap Growth 27.28 1.38 3.99 27.28 24.59 40.28 27.21 -


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Jan 19, 2018 $197.3 M
Size of Fund (Millions) as of Jan 19, 2018 $661.7 M
Share Class launch date Oct 30, 1998
Asset Class Equity
Morningstar Category Foreign Large Blend
Lipper Classification International Multi-Cap Growth
Benchmark Index MSCI All Country World ex US Index (Net TR)
CUSIP 09248G404
Number of Holdings as of Dec 29, 2017 35
Max Offer Price as of Jan 19, 2018 $18.78
Open to New Investors Yes
Turnover Percent as of Dec 31, 2017 101%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Dec 29, 2017 $59,337.7 M
R-Squared (3y) as of Dec 31, 2017 82.17
Beta (3y) as of Dec 31, 2017 0.95
Best 3-Month Return Over the Last 3 Years 3 months ending May 31, 2017 10.69%
Worst 3-Month Return Over the Last 3 Years 3 months ending Feb 29, 2016 -11.54%
Standard Deviation (3y) as of Dec 31, 2017 12.45
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for International Fund, Class Inst, as of Dec 31, 2017 rated against 597 Foreign Large Blend Funds.

Holdings

Holdings

as of Dec 29, 2017
Name Weight (%)
SONY CORPORATION 4.69
BANK OF CHINA LTD 4.47
TREND MICRO INCORPORATED 4.14
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.08
IMPERIAL BRANDS PLC 4.03
Name Weight (%)
DIAGEO PLC 3.91
COMPAGNIE FINANCIERE RICHEMONT SA 3.68
BAYER AG 3.64
ENGIE SA 3.59
ICICI BANK LTD 3.51

Exposure Breakdowns

Exposure Breakdowns

as of Dec 29, 2017

% of Market Value

Type Fund Benchmark Net
as of Dec 29, 2017

% of Market Value

Type Fund Benchmark Net
as of Dec 29, 2017

% of Market Value

Type Fund Benchmark Net
as of Dec 29, 2017

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

James Bristow
James Bristow
Gareth Williams
Gareth Williams
Portfolio Manager

Literature

Literature

 

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