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Trending ETFs

BLACKROCK EUROFUND

mutual fund
MCEFX
Payout Change
Pending
Price as of:
$13.69 +0.08 +0.59%
primary theme
Europe Equity
MCEFX (Mutual Fund)

BLACKROCK EUROFUND

Payout Change
Pending
Price as of:
$13.69 +0.08 +0.59%
primary theme
Europe Equity
MCEFX (Mutual Fund)

BLACKROCK EUROFUND

Payout Change
Pending
Price as of:
$13.69 +0.08 +0.59%
primary theme
Europe Equity

Name

As of 12/11/2024

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

MCEFX | Fund

$13.69

$110 M

1.28%

$0.18

2.34%

Vitals

YTD Return

7.3%

1 yr return

9.4%

3 Yr Avg Return

-0.5%

5 Yr Avg Return

6.7%

Net Assets

$110 M

Holdings in Top 10

47.5%

52 WEEK LOW AND HIGH

$13.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.34%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 26.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/11/2024

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

MCEFX | Fund

$13.69

$110 M

1.28%

$0.18

2.34%

MCEFX - Profile

Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.86%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BLACKROCK EUROFUND
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Feb 28, 1995
  • Shares Outstanding
    N/A
  • Share Class
    C
  • 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 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 also purchase convertible securities.
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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MCEFX - Performance

Return Ranking - Trailing

Period MCEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% 0.3% 19.8% 50.00%
1 Yr 9.4% 3.7% 25.8% 76.74%
3 Yr -0.5%* -8.0% 8.5% 84.71%
5 Yr 6.7%* -0.1% 10.9% 45.78%
10 Yr 4.0%* 1.9% 9.3% 80.36%

* Annualized

Return Ranking - Calendar

Period MCEFX Return Category Return Low Category Return High Rank in Category (%)
2023 17.8% 2.0% 24.0% 25.58%
2022 -24.6% -45.1% -3.8% 72.94%
2021 18.4% -8.7% 23.4% 30.95%
2020 18.3% -19.4% 44.5% 22.89%
2019 23.9% 7.4% 44.8% 25.61%

Total Return Ranking - Trailing

Period MCEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% 0.3% 19.8% 50.00%
1 Yr 9.4% 3.7% 25.8% 76.74%
3 Yr -0.5%* -8.0% 8.5% 84.71%
5 Yr 6.7%* -0.1% 10.9% 45.78%
10 Yr 4.0%* 1.9% 9.3% 80.36%

* Annualized

Total Return Ranking - Calendar

Period MCEFX Return Category Return Low Category Return High Rank in Category (%)
2023 19.5% 3.7% 27.2% 41.86%
2022 -24.6% -45.1% -0.6% 89.41%
2021 18.4% -1.2% 24.7% 35.71%
2020 18.3% -19.4% 55.6% 24.10%
2019 23.9% 13.5% 46.3% 63.41%

NAV & Total Return History


MCEFX - Holdings

Concentration Analysis

MCEFX Category Low Category High MCEFX % Rank
Net Assets 110 M 5.07 M 24.7 B 75.86%
Number of Holdings 44 18 1831 81.40%
Net Assets in Top 10 52.1 M 1.52 M 5.23 B 74.42%
Weighting of Top 10 47.50% 7.7% 102.0% 15.12%

Top 10 Holdings

  1. ASML Holding NV 8.47%
  2. Schneider Electric SE 5.95%
  3. SAP SE 5.66%
  4. Safran SA 4.54%
  5. UniCredit SpA 4.46%
  6. Siemens AG 4.15%
  7. MTU Aero Engines AG 3.83%
  8. ASM International NV 3.67%
  9. LVMH Moet Hennessy Louis Vuitton SE 3.41%
  10. Hermes International SCA 3.36%

Asset Allocation

Weighting Return Low Return High MCEFX % Rank
Stocks
102.35% 0.00% 108.46% 5.81%
Cash
0.43% 0.05% 26.39% 90.70%
Preferred Stocks
0.00% 0.00% 4.56% 72.09%
Other
0.00% -12.19% 16.25% 58.14%
Convertible Bonds
0.00% 0.00% 0.81% 47.67%
Bonds
0.00% 0.00% 73.08% 41.86%

Stock Sector Breakdown

Weighting Return Low Return High MCEFX % Rank
Industrials
27.53% 2.47% 34.57% 23.81%
Technology
19.63% 0.00% 27.53% 11.90%
Consumer Cyclical
13.62% 0.00% 37.84% 21.43%
Financial Services
10.56% 0.00% 36.14% 83.33%
Basic Materials
9.28% 0.00% 19.84% 29.76%
Healthcare
6.40% 0.00% 28.53% 85.71%
Communication Services
5.22% 0.00% 10.93% 52.38%
Energy
3.71% 0.00% 73.53% 73.81%
Consumer Defense
2.55% 0.00% 23.04% 95.24%
Utilities
1.50% 0.00% 15.55% 69.05%
Real Estate
0.00% 0.00% 12.81% 86.90%

Stock Geographic Breakdown

Weighting Return Low Return High MCEFX % Rank
Non US
99.00% 0.00% 106.03% 19.77%
US
3.36% 0.00% 101.92% 29.07%

MCEFX - Expenses

Operational Fees

MCEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.34% 0.07% 3.96% 6.98%
Management Fee 0.75% 0.06% 1.19% 52.87%
12b-1 Fee 1.00% 0.00% 1.00% 86.49%
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

MCEFX 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% 1.00% 50.00%

Trading Fees

MCEFX 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.

MCEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 1.68% 184.00% 47.69%

MCEFX - Distributions

Dividend Yield Analysis

MCEFX Category Low Category High MCEFX % Rank
Dividend Yield 1.28% 0.00% 6.89% 77.01%

Dividend Distribution Analysis

MCEFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Annual

Net Income Ratio Analysis

MCEFX Category Low Category High MCEFX % Rank
Net Income Ratio -0.86% -1.72% 4.06% 96.51%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MCEFX - 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 7.27 0.64