Nasdaq - Delayed Quote USD

BlackRock EuroFund Fund (MCEFX)

13.34 0.00 (0.00%)
At close: 8:01 PM EST
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DELL
  • Previous Close 13.34
  • YTD Return 8.78%
  • Expense Ratio 2.09%
  • Category Europe Stock
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 103.43M
  • Beta (5Y Monthly) 1.33
  • Yield 1.29%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.18
  • Inception Date Jan 3, 2003

Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, including common stock and convertible securities, of companies located in Europe. The adviser currently expects that a majority of the fund's assets will be invested in equity securities of companies located in countries participating in the European Monetary Union (the "Eurozone"). The fund may invest in companies of any size.

BlackRock

Fund Family

Europe Stock

Fund Category

103.43M

Net Assets

2003-01-03

Inception Date

Performance Overview: MCEFX

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Trailing returns as of 11/20/2024. Category is Europe Stock.

YTD Return

MCEFX
8.78%
Category
12.84%
 

1-Year Return

MCEFX
27.88%
Category
37.22%
 

3-Year Return

MCEFX
0.35%
Category
9.43%
 

5-Year Return

MCEFX
7.65%
Category
10.86%
 

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Holdings: MCEFX

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Top 10 Holdings (47.44% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML.AS 8.46%
SU.PA
SU.PA 5.95%
SAP.DE
SAP.DE 5.64%
SAF.PA
SAF.PA 4.54%
UCG.MI
UCG.MI 4.46%
SIE.DE
SIE.DE 4.15%
MTX.DE
MTX.DE 3.83%
ASM.AS
ASM.AS 3.65%
MC.PA
MC.PA 3.41%
RMS.PA
RMS.PA 3.36%

Sector Weightings

SectorMCEFX
Industrials   30.91%
Technology   21.93%
Healthcare   5.69%
Energy   2.29%
Real Estate   0.00%
Utilities   0.00%

Recent News: MCEFX

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Research Reports: MCEFX

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