MDILX Mutual Fund
MDILX Mutual Fund
BlackRock International Fund Class A
MDILX Mutual Fund Overview
MDILX Mutual Fund (BlackRock International Fund Class A) is managed by BlackRock, Inc. (US) with $293.1M in net assets. MDILX expense ratio is 0.92%, holding 66 positions across sectors including Unknown, Financials, Communication Services. Inception date: 1998-10-30.
MDILX performance shows a YTD return of 8.91%. The 1-year return is 18.36% and the 5-year return is 1.90%. MDILX dividend yield stands at 1.45%, paid semi-annually.
MDILX 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 MDILX holdings, sector breakdown, or dividend history.
MDILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDILX alternatives are available via the screener, along with tax-loss harvesting opportunities.