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BlackRock EuroFund Fund (MDEFX)
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21.22 - YTD Return 7.17%
- Expense Ratio 1.26%
- Category Europe Stock
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 108.16M
- Beta (5Y Monthly) 1.35
- Yield 1.08%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.22
- Inception Date Oct 26, 1988
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
108.16M
Net Assets
1988-10-26
Inception Date
Performance Overview: MDEFX
Trailing returns as of 5/31/2024. Category is Europe Stock.
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Holdings: MDEFX
Top 10 Holdings (47.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMDEFX
Industrials 29.72%
Technology 20.37%
Consumer Cyclical 15.78%
Financial Services 15.64%
Basic Materials 5.89%
Consumer Defensive 4.78%
Healthcare 4.06%
Energy 2.68%
Communication Services 1.08%
Real Estate 0.00%
Utilities 0.00%
Recent News: MDEFX
Research Reports: MDEFX
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