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Blackrock International A: (MF: MDILX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 11:22 AM ET
$22.61 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.28 | 91 |
| 3 months | 4.00 | 53 |
| 6 months | 7.13 | 68 |
| 1 Year | 15.29 | 91 |
| 3 Year | 11.31 | 89 |
| 5 Year | 2.60 | 76 |
| 10 Year | 6.48 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 141.02 |
| Bear Market (10/07 - 2/09) | -56.74 |
| Bull Market (2/09 - 3/21) | 306.60 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.53 |
| 5 Year | 1.55 |
| 10 Year | 5.94 |
| Since Inception | 3.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.99 | 6.54 | 3.00 | 4.00 |
| 2024 | 3.34 | -1.41 | 3.33 | -4.80 |
| 2023 | 9.83 | 3.15 | -6.21 | 12.35 |
| 2022 | -10.64 | -18.91 | -13.05 | 19.95 |
| 2021 | 8.92 | 4.85 | -1.09 | -3.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.28 | 0.22 | 19.37 | -24.43 | 9.08 | 21.46 | 31.45 | -21.64 | 31.31 | 0.33 |
| % Total Return Rel to Index | -16.90 | -4.12 | 0.51 | -7.95 | -8.28 | 16.03 | 13.02 | -5.50 | 9.51 | 2.21 |
| % Total Return Rel to Peer | -13.91 | -4.32 | 4.55 | -4.71 | 2.65 | 6.73 | 9.11 | -5.61 | 2.39 | -2.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.34 | 0.12 | 0.16 | 0.14 | 0.10 | 0.03 | 0.16 | 0.21 | 0.17 | 0.17 |
| % Yield | 1.51 | 0.62 | 1.02 | 0.84 | 0.44 | 0.17 | 0.90 | 1.50 | 0.95 | 1.24 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.90 | 0.91 | 0.90 | 0.90 | 0.93 | 1.14 | 1.14 | 1.19 | 1.37 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%