MAILX Mutual Fund

MAILX Mutual Fund

NAV$24.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$595M
Expense Ratio
0.67%
Dividend Yield (Current)
2.27%
Holdings
48
Inception Date
Oct 30, 1998
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.77%
1 Year+23.84%
3 Year+9.46%
5 Year+2.52%
10 Year+7.92%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.20%
000660:KRSk Hynix Inc3.72%
0700:HKTencent Holdings Ltd Ordinary Shares3.46%
ASMI:ASASM International N.V. Asm International3.39%
BA:LNBae Systems Plc3.06%
Top 10 Concentration: 35.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Semi-Annually
Latest Distribution
$0.49
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MAILX Mutual Fund Overview

MAILX Mutual Fund (BlackRock International Fund Class I) is managed by BlackRock, Inc. (US) with $594.7M in net assets. MAILX expense ratio is 0.67%, holding 48 positions across sectors including Financials, Communication Services, Energy. Inception date: 1998-10-30.

MAILX performance shows a YTD return of 10.77%. The 1-year return is 23.84% and the 5-year return is 2.52%. MAILX dividend yield stands at 2.27%, paid semi-annually.

MAILX top holdings include Tsmc (7.2%), Sk Hynix Inc (3.7%), Tencent Holdings Ltd Ordinary Shares (3.5%), ASM International N.V. Asm International (3.4%), Bae Systems Plc (3.1%). Go to all MAILX holdings, MAILX sectors, or MAILX dividends.

MAILX can be compared against other funds. Use MAILX overlap to find shared positions, or MAILX vs another fund for a side-by-side view. MAILX alternatives are available via the screener, along with tax-loss harvesting opportunities.