MCILX Mutual Fund

MCILX Mutual Fund

NAV$22.17
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Fund Essentials - as of May 29, 2026

Net Assets
$4M
Expense Ratio
1.67%
Dividend Yield (Current)
1.59%
Holdings
48
Inception Date
Oct 30, 1998
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.08%
1 Year+22.64%
3 Year+8.37%
5 Year+1.50%
10 Year+6.78%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTsmc6.85%
000660:KRSk Hynix Inc Common Stock KRW 50003.48%
0700:HKTencent 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)
1.59%
Frequency
Annually
Latest Distribution
$0.37
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MCILX Mutual Fund Overview

MCILX Mutual Fund (BlackRock International Fund Investor Class C) is managed by BlackRock, Inc. (US) with $3.7M in net assets. MCILX expense ratio is 1.67%, holding 48 positions across sectors including Financials, Communication Services, Materials. Inception date: 1998-10-30.

MCILX performance shows a YTD return of 10.08%. The 1-year return is 22.64% and the 5-year return is 1.50%. MCILX dividend yield stands at 1.59%, paid annually.

MCILX top holdings include Tsmc (6.8%), Sk Hynix Inc Common Stock KRW 5000 (3.5%), Tencent Holdings Ltd Ordinary Shares (3.3%), ASM International NV (3.2%), Bae Systems Plc (3.1%). Go to all MCILX holdings, MCILX sectors, or MCILX dividends.

MCILX can be compared against other funds. Use MCILX overlap to find shared positions, or MCILX vs another fund for a side-by-side view. MCILX alternatives are available via the screener, along with tax-loss harvesting opportunities.