MAILX Mutual Fund

NAV$24.69

Fund Essentials - as of May 29, 2026

Net Assets
$589M
Expense Ratio
0.67%
Dividend Yield (Current)
1.63%
Holdings
66
Inception Date
Oct 30, 1998
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.00%
1 Year+18.60%
3 Year+10.59%
5 Year+2.15%
10 Year+8.42%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR6.85%
000660:KRHynix Semiconductor Inc3.48%
0700:KYTencent Holdings Ltd Ordinary Shares3.33%
0NX3:ASASM International NV3.18%
BAES:LNBae Systems Plc3.07%
Top 10 Concentration: 33.89%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Semi-Annually
Latest Distribution
$0.49
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MAILX Mutual Fund Overview

MAILX Mutual Fund (BlackRock International Fund Class I) is managed by BlackRock, Inc. (US) with $589.3M in net assets. MAILX expense ratio is 0.67%, holding 66 positions across sectors including Unknown, Financials, Communication Services. Inception date: 1998-10-30.

MAILX performance shows a YTD return of 9.00%. The 1-year return is 18.60% and the 5-year return is 2.15%. MAILX dividend yield stands at 1.63%, paid semi-annually.

MAILX top holdings include TAIWAN SEMICONDUCTOR (6.8%), Hynix Semiconductor Inc (3.5%), Tencent Holdings Ltd Ordinary Shares (3.3%), ASM International NV (3.2%), Bae Systems Plc (3.1%). View all MAILX holdings, sector breakdown, or dividend history.

MAILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAILX alternatives are available via the screener, along with tax-loss harvesting opportunities.