MDEFX Mutual Fund

MDEFX Mutual Fund

NAV$20.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$72M
Expense Ratio
1.11%
Dividend Yield (Current)
11.66%
Holdings
55
Inception Date
Oct 21, 1994
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.52%
1 Year+9.37%
3 Year+10.46%
5 Year+4.77%
10 Year+7.52%

Asset Allocation

Stocks: 93.65%
Cash: 5.88%
Other: 0.47%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.77%
ASML:ASASML HOLDING NV4.42%
LLOY:LNLloyds Banking Group Plc4.08%
UCG:MIUnicredit Spa3.68%
ABN:ASAbn Amro Bank Nv3.62%
Top 10 Concentration: 37.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.66%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

MDEFX Mutual Fund Overview

MDEFX Mutual Fund (BlackRock International Select Equity Fund Class A) is managed by BlackRock, Inc. (US) with $71.7M in net assets. MDEFX expense ratio is 1.11%, holding 55 positions across sectors including Industrials, Financials, Health Care. Inception date: 1994-10-21.

MDEFX performance shows a YTD return of 5.52%. The 1-year return is 9.37% and the 5-year return is 4.77%. MDEFX dividend yield stands at 11.66%, paid annually.

MDEFX top holdings include Tsmc (4.8%), ASML HOLDING NV (4.4%), Lloyds Banking Group Plc (4.1%), Unicredit Spa (3.7%), Abn Amro Bank Nv (3.6%). Go to all MDEFX holdings, MDEFX sectors, or MDEFX dividends.

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