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Trending ETFs

BLACKROCK EUROFUND

mutual fund
MKEFX
Payout Change
Pending
Price as of:
$22.07 +0.17 +0.78%
primary theme
Europe Equity
MKEFX (Mutual Fund)

BLACKROCK EUROFUND

Payout Change
Pending
Price as of:
$22.07 +0.17 +0.78%
primary theme
Europe Equity
MKEFX (Mutual Fund)

BLACKROCK EUROFUND

Payout Change
Pending
Price as of:
$22.07 +0.17 +0.78%
primary theme
Europe Equity

Name

As of 10/11/2024

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 EUROFUND

MKEFX | Fund

$22.07

$107 M

1.12%

$0.25

1.37%

Vitals

YTD Return

14.0%

1 yr return

30.5%

3 Yr Avg Return

4.1%

5 Yr Avg Return

10.1%

Net Assets

$107 M

Holdings in Top 10

49.1%

52 WEEK LOW AND HIGH

$21.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/11/2024

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 EUROFUND

MKEFX | Fund

$22.07

$107 M

1.12%

$0.25

1.37%

MKEFX - Profile

Distributions

  • YTD Total Return 14.0%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    BLACKROCK EUROFUND
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Jan 25, 2018
  • Shares Outstanding
    N/A
  • Share Class
    K
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andreas Zoellinger

Fund Description

Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities, including common stock and convertible securities, of companies located in Europe. For these purposes, “net assets” include any borrowings for investment purposes. Equity securities include common stock, preferred stock, securities convertible into common stock or securities or other instruments whose price is linked to the value of common stock. Common stock are securities representing shares of ownership of a corporation. Convertible securities are securities, such as corporate bonds or preferred stock, that are exchangeable for shares of common stock of the issuer or another company.
The Fund may invest in companies of any size. The Fund has no limits on the geographic asset distribution of its investments within Europe. However, the Fund currently expects that a majority of the Fund’s assets will be invested in equity securities of companies located in countries participating in the European Monetary Union (the “Eurozone”). Other exposure may include, without limitation, investments in companies located in European Union Member States that Fund management believes are likely to join the Eurozone in the foreseeable future and in companies based elsewhere that exercise the predominant part of their economic activity in Eurozone countries.
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MKEFX - Performance

Return Ranking - Trailing

Period MKEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% 4.9% 19.3% 10.34%
1 Yr 30.5% 13.8% 31.3% 1.15%
3 Yr 4.1%* -7.5% 9.5% 51.16%
5 Yr 10.1%* 1.8% 14.7% 15.48%
10 Yr N/A* 2.7% 9.6% 78.08%

* Annualized

Return Ranking - Calendar

Period MKEFX Return Category Return Low Category Return High Rank in Category (%)
2023 19.2% 2.0% 24.1% 16.09%
2022 -24.5% -45.1% -3.8% 70.93%
2021 19.7% -8.7% 23.4% 18.82%
2020 19.6% -19.4% 44.5% 19.05%
2019 24.6% 7.4% 44.8% 21.69%

Total Return Ranking - Trailing

Period MKEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% 4.9% 19.3% 10.34%
1 Yr 30.5% 13.8% 31.3% 1.15%
3 Yr 4.1%* -7.5% 9.5% 51.16%
5 Yr 10.1%* 1.8% 14.7% 15.48%
10 Yr N/A* 2.7% 9.6% 75.34%

* Annualized

Total Return Ranking - Calendar

Period MKEFX Return Category Return Low Category Return High Rank in Category (%)
2023 20.8% 3.7% 27.2% 16.09%
2022 -23.8% -45.1% -0.6% 82.56%
2021 19.7% -1.2% 24.7% 21.18%
2020 19.6% -19.4% 55.6% 19.05%
2019 25.4% 13.5% 46.3% 34.94%

NAV & Total Return History


MKEFX - Holdings

Concentration Analysis

MKEFX Category Low Category High MKEFX % Rank
Net Assets 107 M 5.07 M 24.7 B 72.73%
Number of Holdings 44 9 1834 87.36%
Net Assets in Top 10 52.7 M 1.46 M 5.23 B 71.26%
Weighting of Top 10 49.09% 7.7% 100.0% 12.64%

Top 10 Holdings

  1. ASML Holding NV 9.05%
  2. LVMH Moet Hennessy Louis Vuitton SE 5.70%
  3. Schneider Electric SE 5.59%
  4. SAP SE 5.13%
  5. Siemens AG 4.43%
  6. ASM International NV 4.34%
  7. Hermes International SCA 4.27%
  8. UniCredit SpA 3.88%
  9. MTU Aero Engines AG 3.47%
  10. Safran SA 3.23%

Asset Allocation

Weighting Return Low Return High MKEFX % Rank
Stocks
100.37% 0.00% 108.46% 4.60%
Cash
1.47% 0.04% 26.39% 55.17%
Preferred Stocks
0.00% 0.00% 5.14% 44.83%
Other
0.00% -12.19% 11.18% 32.18%
Convertible Bonds
0.00% 0.00% 0.81% 12.64%
Bonds
0.00% 0.00% 80.40% 4.60%

Stock Sector Breakdown

Weighting Return Low Return High MKEFX % Rank
Industrials
27.53% 2.47% 34.57% 22.35%
Technology
19.63% 0.00% 27.53% 10.59%
Consumer Cyclical
13.62% 0.00% 37.84% 18.82%
Financial Services
10.56% 0.00% 36.14% 80.00%
Basic Materials
9.28% 0.00% 19.84% 27.06%
Healthcare
6.40% 0.00% 28.53% 83.53%
Communication Services
5.22% 0.00% 10.93% 50.59%
Energy
3.71% 0.00% 73.53% 70.59%
Consumer Defense
2.55% 0.00% 23.04% 92.94%
Utilities
1.50% 0.00% 15.55% 65.88%
Real Estate
0.00% 0.00% 12.81% 75.29%

Stock Geographic Breakdown

Weighting Return Low Return High MKEFX % Rank
Non US
97.19% 0.00% 106.03% 44.83%
US
3.19% 0.00% 101.24% 26.44%

MKEFX - Expenses

Operational Fees

MKEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.07% 3.85% 33.33%
Management Fee 0.75% 0.06% 1.19% 48.86%
12b-1 Fee N/A 0.00% 1.00% 15.91%
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

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

Trading Fees

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

MKEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 1.68% 184.00% 45.45%

MKEFX - Distributions

Dividend Yield Analysis

MKEFX Category Low Category High MKEFX % Rank
Dividend Yield 1.12% 0.00% 6.89% 79.55%

Dividend Distribution Analysis

MKEFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

MKEFX Category Low Category High MKEFX % Rank
Net Income Ratio 0.34% -1.72% 4.06% 82.76%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MKEFX - Fund Manager Analysis

Managers

Andreas Zoellinger


Start Date

Tenure

Tenure Rank

Oct 23, 2018

3.61

3.6%

Andreas Zoellinger, CFA, Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2009 to 2014. Mr. Zoellinger service with the firm dates back to 2001, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Prior to joining MLIM as an analyst within the European Equity team, he was a trainee with a major German bank. Mr. Zoellinger earned a Diplom-Kaufmann degree in Business Administration from the University of Munich & the University of Edinburgh in 2001.

Tom Joy


Start Date

Tenure

Tenure Rank

Feb 01, 2019

3.33

3.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.59 7.25 0.64