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MDILX
Mutual Fund ticker: NASDAQ
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NET ASSETS

BlackRock International Inv A (MDILX) Ownership - Who owns BlackRock International Inv A?

The investment seeks long-term capital growth... Show more

Profile

Category
Foreign Large Blend
Address
Blackrock Series, Inc.100 Bellevue ParkwayWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.92
Min. Initial Investment
1000.00
Fund Existence
almost 27 years
Turnover
95.00
Front Load
5.25
Net Assets
1165896600.00
Manager Tenure
N/A

Fundamentals

MDILX
Net Assets
1.17B
Fund Existence
almost 27 years
Turnover
95.00
Total Expense Ratio
0.92
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
861M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
296M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.59
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
41.00
Number of Net Holdings
42.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.42%
Gain YTD
12.014
Annual Yield % from dividends
0.99
Returns for 1 year
8.75
Returns for 3 years
56.57
Returns for 5 years
19.83
Returns for 10 years
67.51
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Blackrock Series, Inc.100 Bellevue ParkwayWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com