BlackRock Advantage Emerging Markets Fund Investor A Shares
BLSAX
NASDAQ
Weiss Ratings | BLSAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | BLSAX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Jeff Shen (13), Richard Mathieson (8), David Piazza (8), 1 other | |||
Website | http://www.blackrock.com | |||
Fund Information | BLSAX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Advantage Emerging Markets Fund Investor A Shares | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Oct 06, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | BLSAX-NASDAQ | Click to Compare |
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Dividend Yield | 1.87% | |||
Dividend | BLSAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.50% | |||
Asset Allocation | BLSAX-NASDAQ | Click to Compare |
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Cash | -0.08% | |||
Stock | 100.08% | |||
U.S. Stock | 1.11% | |||
Non-U.S. Stock | 98.97% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BLSAX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.08% | |||
30-Day Total Return | 5.98% | |||
60-Day Total Return | 8.87% | |||
90-Day Total Return | 13.18% | |||
Year to Date Total Return | 14.11% | |||
1-Year Total Return | 11.55% | |||
2-Year Total Return | 23.72% | |||
3-Year Total Return | 28.60% | |||
5-Year Total Return | 25.39% | |||
Price | BLSAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | BLSAX-NASDAQ | Click to Compare |
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Nav | $11.16 | |||
1-Month Low NAV | $10.55 | |||
1-Month High NAV | $11.16 | |||
52-Week Low NAV | $8.89 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.16 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | BLSAX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 17.26 | |||
Balance Sheet | BLSAX-NASDAQ | Click to Compare |
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Total Assets | 48.85M | |||
Operating Ratios | BLSAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.16% | |||
Turnover Ratio | 162.00% | |||
Performance | BLSAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.18% | |||
Last Bear Market Total Return | -11.46% | |||