MREFX Mutual Fund

MREFX Mutual Fund

NAV$14.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
$412,253.05
Expense Ratio
1.36%
Dividend Yield (Current)
17.17%
Holdings
55
Inception Date
Jan 3, 2003
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.04%
1 Year+12.19%
3 Year+13.62%
5 Year+4.90%
10 Year+7.60%

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)
17.17%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

MREFX Mutual Fund Overview

MREFX Mutual Fund (BlackRock International Select Equity Fund Class R) is managed by BlackRock, Inc. (US) with $412,253.05 in net assets. MREFX expense ratio is 1.36%, holding 55 positions across sectors including Financials, Industrials, Materials. Inception date: 2003-01-03.

MREFX performance shows a YTD return of 9.04%. The 1-year return is 12.19% and the 5-year return is 4.90%. MREFX dividend yield stands at 17.17%, paid annually.

MREFX 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 MREFX holdings, MREFX sectors, or MREFX dividends.

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