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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
about 27 years
Turnover
95.00
Front Load
5.25
Net Assets
1135883100.00
Manager Tenure
N/A

Fundamentals

MDILX
Net Assets
1.14B
Fund Existence
about 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
287M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.59
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
58.00
Number of Net Holdings
61.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.69%
Gain YTD
10.690
Annual Yield % from dividends
0.98
Returns for 1 year
11.84
Returns for 3 years
33.27
Returns for 5 years
10.09
Returns for 10 years
61.16
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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