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Blackrock International I: (MF: MAILX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$20.13 USD
-0.06 (-0.30%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.78 | 98 |
| 3 months | 6.63 | 97 |
| 6 months | 7.78 | 98 |
| 1 Year | 6.12 | 96 |
| 3 Year | 10.60 | 76 |
| 5 Year | 6.60 | 73 |
| 10 Year | 5.22 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 144.31 |
| Bear Market (10/07 - 2/09) | -56.56 |
| Bull Market (2/09 - 3/21) | 299.61 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.12 |
| 5 Year | 6.60 |
| 10 Year | 5.22 |
| Since Inception | 4.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.07 | 6.63 | NA | NA |
| 2024 | 3.41 | -1.33 | 3.40 | -4.78 |
| 2023 | 9.89 | 3.24 | -6.12 | 12.36 |
| 2022 | -10.57 | -18.84 | -13.04 | 20.07 |
| 2021 | 8.99 | 4.86 | -1.01 | -3.39 |
| 2020 | -25.08 | 26.75 | 7.88 | 18.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.78 | 0.46 | 19.67 | -24.22 | 9.29 | 21.81 | 31.75 | -21.43 | 31.86 | 0.65 | -2.99 |
| % Total Return Rel to Index | -12.15 | -3.87 | 0.81 | -7.74 | -8.06 | 16.37 | 13.32 | -5.29 | 10.06 | 2.53 | 0.28 |
| % Total Return Rel to Peer | -10.11 | -4.08 | 4.85 | -4.51 | 2.86 | 7.08 | 9.41 | -5.40 | 2.94 | -2.09 | 1.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 5.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.17 | 0.21 | 0.18 | 0.17 | 0.07 | 0.19 | 0.25 | 0.24 | 0.22 | 0.09 |
| % Yield | 0.00 | 0.86 | 0.86 | 1.08 | 0.69 | 0.31 | 1.06 | 1.75 | 1.32 | 1.55 | 0.62 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.66 | 0.65 | 0.65 | 0.67 | 0.89 | 0.89 | 0.91 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%