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Equity

MAILX

International Fund

Overview

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Performance

Performance

  • Returns

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.

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 Oct 23, 2019 $181.2 M
Size of Fund (Millions) as of Oct 23, 2019 $635.7 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 Sep 30, 2019 35
Max Offer Price as of Oct 23, 2019 $16.44
Open to New Investors Yes
Turnover Percent as of Sep 30, 2019 102%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Sep 30, 2019 $ 69,565.8 M
R-Squared (3y) as of Sep 30, 2019 90.40
Beta (3y) as of Sep 30, 2019 1.14
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 14.15%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -15.54%
Fund Standard Deviation (3y) as of Sep 30, 2019 13.74

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
SONY CORPORATION 6.86
ROCHE HOLDING AG 6.02
ROGERS COMMUNICATIONS INC 3.81
KONINKLIJKE DSM NV 3.63
AXA SA 3.54
Name Weight (%)
VIAVI SOLUTIONS INC 3.51
KNORR-BREMSE AG 3.48
BANCO BILBAO VIZCAYA ARGENTARIA SA 3.32
INTESA SANPAOLO SPA 3.15
ASML HOLDING NV 3.11

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% 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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