MCILX Mutual Fund

NAV$21.78

Fund Essentials - as of May 29, 2026

Net Assets
$4M
Expense Ratio
1.67%
Dividend Yield (Current)
0.95%
Holdings
66
Inception Date
Oct 30, 1998
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.49%
1 Year+17.42%
3 Year+9.50%
5 Year+1.14%
10 Year+7.29%

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)
0.95%
Frequency
Annually
Latest Distribution
$0.37
-

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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MCILX Mutual Fund Overview

MCILX Mutual Fund (BlackRock International Fund Investor Class C) is managed by BlackRock, Inc. (US) with $3.6M in net assets. MCILX expense ratio is 1.67%, holding 66 positions across sectors including Unknown, Financials, Communication Services. Inception date: 1998-10-30.

MCILX performance shows a YTD return of 8.49%. The 1-year return is 17.42% and the 5-year return is 1.14%. MCILX dividend yield stands at 0.95%, paid annually.

MCILX 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 MCILX holdings, sector breakdown, or dividend history.

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