MDEFX Mutual Fund

NAV$21.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$71M
Expense Ratio
1.11%
Dividend Yield (Current)
10.42%
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+9.58%
1 Year+10.96%
3 Year+13.34%
5 Year+6.72%
10 Year+8.44%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR6.41%
-EUR CASH6.04%
ASML:ASAsml Holding Nv4.48%
ENR:SGSIEMENS ENERGY N AG4.22%
LLOY:LNLloyds Banking Group Plc4.12%
Top 10 Concentration: 43.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.42%
Frequency
Annually
Latest Distribution
$0.02
-

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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MDEFX Mutual Fund Overview

MDEFX Mutual Fund (BlackRock International Select Equity Fund Class A) is managed by BlackRock, Inc. (US) with $70.8M in net assets. MDEFX expense ratio is 1.11%, holding 55 positions across sectors including Unknown, Financials, Other. Inception date: 1994-10-21.

MDEFX performance shows a YTD return of 9.58%. The 1-year return is 10.96% and the 5-year return is 6.72%. MDEFX dividend yield stands at 10.42%, paid annually.

MDEFX top holdings include TAIWAN SEMICONDUCTOR (6.4%), EUR CASH (6.0%), Asml Holding Nv (4.5%), SIEMENS ENERGY N AG (4.2%), Lloyds Banking Group Plc (4.1%). View all MDEFX holdings, sector breakdown, or dividend history.

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