Equity

MAILX

International Fund

Overview

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Performance

Performance

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 Aug 07, 2020 $228.8 M
Size of Fund (Millions) as of Aug 07, 2020 $704.3 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 Jul 31, 2020 35
Max Offer Price as of Aug 07, 2020 $18.15
Open to New Investors Yes
Turnover Percent in the Annual Report as of Jun 30, 2020 114%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jul 31, 2020 $ 70,238.7 M
R-Squared (3y) as of Jul 31, 2020 92.33
Beta (3y) as of Jul 31, 2020 1.18
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 26.76%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -25.08%
Fund Standard Deviation (3y) as of Jul 31, 2020 19.59

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

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for International Fund, Class Inst, as of Jul 31, 2020 rated against 633 Foreign Large Blend Funds based on risk adjusted total return.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Jul 31, 2020 out of 422, 12,206, 422, 247 and 422 Funds, respectively in Lipper's International Multi-Cap Growth classification.

Holdings

Holdings

as of Jul 31, 2020
Name Weight (%)
UNILEVER NV 6.38
PAYPAL HOLDINGS INC 5.51
RECRUIT HOLDINGS CO LTD 4.76
FANUC CORP 4.41
SONY CORPORATION 4.33
Name Weight (%)
VOLKSWAGEN AG 4.13
HEINEKEN NV 4.11
LG CHEM LTD 3.51
ROCHE HOLDING AG 3.40
INTESA SANPAOLO SPA 3.40

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% 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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