MDILX Mutual Fund

NAV$24.05

Fund Essentials - as of May 29, 2026

Net Assets
$293M
Expense Ratio
0.92%
Dividend Yield (Current)
1.45%
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+8.91%
1 Year+18.36%
3 Year+10.32%
5 Year+1.90%
10 Year+8.13%

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)
1.45%
Frequency
Semi-Annually
Latest Distribution
$0.45
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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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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.