Blackrock Eurofund R: (MF: MREFX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 10:28 AM ET
$16.05 USD
+0.26 (1.65%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.46 | 90 |
| 3 months | -0.58 | 96 |
| 6 months | -0.87 | 84 |
| 1 Year | 19.46 | 90 |
| 3 Year | 15.23 | 64 |
| 5 Year | 6.58 | 67 |
| 10 Year | 6.01 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -59.42 |
| Bull Market (2/09 - 3/21) | 269.07 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 19.46 |
| 5 Year | 6.57 |
| 10 Year | 6.01 |
| Since Inception | 6.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.27 | 16.70 | -0.29 | -0.58 |
| 2024 | 12.24 | -2.93 | 5.65 | -7.30 |
| 2023 | 14.90 | 2.80 | -10.89 | 14.02 |
| 2022 | -15.19 | -19.95 | -9.44 | 23.14 |
| 2021 | 2.20 | 10.12 | -1.28 | 6.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.46 | 6.71 | 20.01 | -24.29 | 18.72 | 18.80 | 24.13 | -20.35 | 21.48 | -8.56 |
| % Total Return Rel to Index | -13.41 | 7.57 | 3.30 | -7.00 | -6.31 | 15.65 | 4.09 | -3.09 | -0.65 | -5.18 |
| % Total Return Rel to Peer | -11.28 | 3.94 | 1.45 | -3.65 | 1.82 | 7.77 | -1.02 | -3.62 | -1.85 | -5.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 2.00 | 2.00 | 3.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.18 | 0.23 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.09 | 0.22 |
| % Yield | 1.05 | 1.49 | 2.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 0.77 | 2.29 |
| Capital Gains ($) | 2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.44 | 1.53 | 1.54 | 1.83 | 1.67 | 1.81 | 2.01 | 1.77 | 1.83 | 1.72 |
* 1 = Top 20%, 5 = Bottom 20%
