MDEFX Mutual Fund

MDEFX Mutual Fund

NAV$21.56
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Fund Essentials - as of Jul 31, 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+9.25%
1 Year+12.50%
3 Year+13.92%
5 Year+5.21%
10 Year+8.02%

Asset Allocation

Stocks: 91.75%
Bonds: 6.37%
Cash: 1.53%
Other: 0.35%
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Top Holdings

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TickerNameWeight
2330:TWTsmc5.00%
LLOY:LNLloyds Banking Group Plc - Common4.52%
ASML:ASASML HOLDING NV4.29%
-Unicredit4.08%
6857:JPAdvantest Corp3.59%
Top 10 Concentration: 37.96%Report Date: Jul 31, 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 $72.0M in net assets. MDEFX expense ratio is 1.11%, holding 55 positions across sectors including Financials, Industrials, Materials. Inception date: 1994-10-21.

MDEFX performance shows a YTD return of 9.25%. The 1-year return is 12.50% and the 5-year return is 5.21%. MDEFX dividend yield stands at 11.66%, paid annually.

MDEFX top holdings include Tsmc (5.0%), Lloyds Banking Group Plc - Common (4.5%), ASML HOLDING NV (4.3%), Unicredit (4.1%), Advantest Corp (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.