MDILX Mutual Fund

MDILX Mutual Fund

NAV$24.23
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Fund Essentials - as of May 29, 2026

Net Assets
$300M
Expense Ratio
0.92%
Dividend Yield (Current)
2.10%
Holdings
48
Inception Date
Oct 30, 1998
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.61%
1 Year+23.54%
3 Year+9.18%
5 Year+2.26%
10 Year+7.61%

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)
2.10%
Frequency
Semi-Annually
Latest Distribution
$0.45
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Peer Comparison

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

MDILX Mutual Fund Overview

MDILX Mutual Fund (BlackRock International Fund Class A) is managed by BlackRock, Inc. (US) with $300.4M in net assets. MDILX expense ratio is 0.92%, holding 48 positions across sectors including Financials, Communication Services, Materials. Inception date: 1998-10-30.

MDILX performance shows a YTD return of 10.61%. The 1-year return is 23.54% and the 5-year return is 2.26%. MDILX dividend yield stands at 2.10%, paid semi-annually.

MDILX 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 MDILX holdings, MDILX sectors, or MDILX dividends.

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