Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock International Fund

MCILX | Fund

$17.53

$1.67 B

0.22%

$0.04

1.81%

Vitals

YTD Return

-0.2%

1 yr return

1.0%

3 Yr Avg Return

-3.1%

5 Yr Avg Return

1.8%

Net Assets

$1.67 B

Holdings in Top 10

48.6%

52 WEEK LOW AND HIGH

$17.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.81%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 77.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock International Fund

MCILX | Fund

$17.53

$1.67 B

0.22%

$0.04

1.81%

MCILX - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return -3.1%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.51%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BlackRock International Fund
  • Fund Family Name
    BlackRock-Advised Funds
  • Inception Date
    May 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    James Bristow

Fund Description

The Fund invests primarily in stocks of companies located outside the United States. The Fund may purchase common stock, preferred stock, convertible securities and other instruments.
The Fund will invest at least 75% of its total assets in global equity securities of any market capitalization, selected for their above average return potential. The Fund may invest in securities issued by companies of all sizes but will focus mainly on medium and large capitalization companies. Companies will be located in developed countries of Europe and the Far East, and in countries with emerging capital markets anywhere in the world. The Fund may invest up to 25% of its total assets in global fixed income securities, including corporate bonds, U.S. Government debt securities, non-U.S. Government and supranational debt securities, asset-backed securities, mortgage-backed securities, emerging market debt securities and non-investment grade debt securities (high yield or junk bonds).
Fund management selects companies that it believes are undervalued or have good prospects for earnings growth. The Fund chooses investments predominantly using a “bottom up” investment style using a global sector-based investment process. The Fund’s allocations to particular countries are based on Fund management’s evaluation of individual companies.
Under normal circumstances, the Fund will allocate a substantial amount (approximately 40% or more — unless market conditions are not deemed favorable by Fund management, in which case the Fund would invest at least 30%) of its total assets in securities (i) of foreign government issuers, (ii) of issuers organized or located outside the United States, (iii) of issuers which primarily trade in a market located outside the United States, or (iv) of issuers doing a substantial amount of business outside the United States, which the Fund considers to be companies that derive at least 50% of their revenue or profits from business outside the United States or have at least 50% of their sales or assets outside the United States. The Fund will allocate its assets among various regions and countries, including the United States (but in no less than three different countries). For temporary defensive purposes the Fund may deviate very substantially from the allocation described above.
Fund management may, when consistent with the Fund’s investment objective, buy or sell options or futures on a security or an index of securities, or enter into interest rate or foreign currency transactions, including swaps (collectively, commonly known as derivatives).
Read More

MCILX - Performance

Return Ranking - Trailing

Period MCILX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -8.8% 23.2% 86.23%
1 Yr 1.0% -6.7% 27.0% 84.49%
3 Yr -3.1%* -13.6% 46.8% 98.05%
5 Yr 1.8%* -34.2% 73.4% 95.93%
10 Yr 3.0%* 0.9% 32.0% 93.18%

* Annualized

Return Ranking - Calendar

Period MCILX Return Category Return Low Category Return High Rank in Category (%)
2023 18.2% -1.4% 22.0% 4.40%
2022 -25.3% -43.6% 71.3% 96.47%
2021 1.3% -28.5% 18.9% 73.62%
2020 20.5% -90.1% 992.1% 8.04%
2019 29.9% -1.9% 38.8% 1.07%

Total Return Ranking - Trailing

Period MCILX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -8.8% 23.2% 86.23%
1 Yr 1.0% -6.7% 27.0% 84.49%
3 Yr -3.1%* -13.6% 46.8% 98.05%
5 Yr 1.8%* -34.2% 73.4% 95.93%
10 Yr 3.0%* 0.9% 32.0% 93.18%

* Annualized

Total Return Ranking - Calendar

Period MCILX Return Category Return Low Category Return High Rank in Category (%)
2023 18.5% 3.2% 23.8% 19.18%
2022 -25.0% -43.6% 144.8% 98.56%
2021 1.4% -22.6% 56.0% 97.39%
2020 20.5% -89.7% 1010.8% 12.06%
2019 30.5% 4.3% 38.8% 1.95%

NAV & Total Return History

MCILX - Holdings

Concentration Analysis

MCILX Category Low Category High MCILX % Rank
Net Assets 1.67 B 3.3 M 443 B 32.19%
Number of Holdings 30 1 10481 95.47%
Net Assets in Top 10 812 M 1.01 M 47.5 B 27.03%
Weighting of Top 10 48.56% 4.6% 147.7% 7.70%

Top 10 Holdings

  1. Novo Nordisk A/S 6.41%
  2. Sony Group Corp 5.56%
  3. Deutsche Telekom AG 5.38%
  4. Beiersdorf AG 5.17%
  5. Mastercard Inc 5.00%
  6. Tencent Holdings Ltd 4.70%
  7. Canadian Pacific Kansas City Ltd 4.29%
  8. Canadian National Railway Co 4.16%
  9. Taiwan Semiconductor Manufacturing Co Ltd 4.05%
  10. ASML Holding NV 3.83%

Asset Allocation

Weighting Return Low Return High MCILX % Rank
Stocks 		98.98% 0.00% 102.63% 17.50%
Cash 		1.02% 0.00% 44.84% 73.59%
Preferred Stocks 		0.00% -0.05% 6.89% 77.03%
Other 		0.00% -2.12% 47.54% 70.78%
Convertible Bonds 		0.00% 0.00% 4.18% 53.76%
Bonds 		0.00% 0.00% 95.29% 56.56%

Stock Sector Breakdown

Weighting Return Low Return High MCILX % Rank
Industrials 		25.05% 5.17% 99.49% 2.08%
Basic Materials 		16.11% 0.00% 23.86% 2.88%
Technology 		12.00% 0.00% 36.32% 44.71%
Healthcare 		11.32% 0.00% 20.35% 54.65%
Financial Services 		10.89% 0.00% 47.75% 94.71%
Communication Services 		9.98% 0.00% 21.69% 9.46%
Consumer Cyclical 		5.87% 0.00% 36.36% 96.63%
Energy 		4.83% 0.00% 16.89% 48.56%
Consumer Defense 		3.96% 0.00% 32.29% 96.79%
Utilities 		0.00% 0.00% 13.68% 94.07%
Real Estate 		0.00% 0.00% 14.59% 87.18%

Stock Geographic Breakdown

Weighting Return Low Return High MCILX % Rank
Non US 		83.48% 0.00% 99.44% 77.19%
US 		15.50% 0.00% 102.01% 14.69%

MCILX - Expenses

Operational Fees

MCILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.81% 0.01% 19.62% 13.62%
Management Fee 0.58% 0.00% 1.65% 40.41%
12b-1 Fee 1.00% 0.00% 1.00% 93.66%
Administrative Fee N/A 0.01% 1.00% 88.12%

Sales Fees

MCILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 68.52%

Trading Fees

MCILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MCILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 2.00% 247.00% 83.10%

MCILX - Distributions

Dividend Yield Analysis

MCILX Category Low Category High MCILX % Rank
Dividend Yield 0.22% 0.00% 17.49% 94.53%

Dividend Distribution Analysis

MCILX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

MCILX Category Low Category High MCILX % Rank
Net Income Ratio -0.51% -0.93% 6.38% 99.04%

Capital Gain Distribution Analysis

MCILX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MCILX - Fund Manager Analysis

Managers

James Bristow

Start Date

Tenure

Tenure Rank

Mar 19, 2007

15.21

15.2%

James Bristow, CFA, Managing Director and portfolio manager, is co-head of the Global Equity team within the Fundamental Division of BlackRock's Active Equities Platform. James has been the lead manager for the International Focus strategy since April 2007 and co-manages the Global Equity Absolute Return fund. Mr. Bristow has over twenty years' investing experience, of which fifteen have been managing concentrated Global and International strategies. He joined BlackRock in 2006. Prior to this, he was a portfolio manager with JP Morgan, responsible for managing global, international and European equity portfolios. He joined JP Morgan in 1998. He began his career with ABN AMRO Rothschild equity capital markets. Mr. Bristow earned an MA in philosophy, politics and economics from Magdalen College, Oxford in 1997.

Gareth Williams

Start Date

Tenure

Tenure Rank

Feb 28, 2011

11.26

11.3%

Gareth Williams, CFA, Director and portfolio manager, is a member of the Global Equity team within the Fundamental Division of BlackRock's Active Equities Platform. Gareth is co-manager for the International Focus strategy and also manages the Global Equity Absolute Return fund. He is joint-Director of Research for the Global Equity Team. Mr. Williams has twelve years' experience managing concentrated International strategies and fourteen years' experience as a sector specialist analysing sectors including Media, Communications, and Technology. Mr. Williams joined BlackRock in 2005, including his service with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, he was an analyst on the UK Core Equity team, having first joined as a graduate. Mr. Williams earned a BSc degree in economics and mathematics from the University of Bristol in 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.32 3.25

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.