D
BlackRock Advantage Emerging Markets Fund Investor A Shares BLSAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BLSAX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info BLSAX-NASDAQ Click to
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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
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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
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Dividend Yield 4.20%
Dividend BLSAX-NASDAQ Click to
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Dividend Yield (Forward) 3.44%
Asset Allocation BLSAX-NASDAQ Click to
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Cash 0.07%
Stock 99.92%
U.S. Stock 1.12%
Non-U.S. Stock 98.80%
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
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7-Day Total Return -1.15%
30-Day Total Return 2.96%
60-Day Total Return 1.96%
90-Day Total Return 7.12%
Year to Date Total Return 16.98%
1-Year Total Return 17.29%
2-Year Total Return 27.19%
3-Year Total Return 34.87%
5-Year Total Return 17.97%
Price BLSAX-NASDAQ Click to
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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
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Nav $11.11
1-Month Low NAV $10.91
1-Month High NAV $11.30
52-Week Low NAV $8.89
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.30
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation BLSAX-NASDAQ Click to
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Beta 0.99
Standard Deviation 17.23
Balance Sheet BLSAX-NASDAQ Click to
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Total Assets 50.63M
Operating Ratios BLSAX-NASDAQ Click to
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Expense Ratio 1.16%
Turnover Ratio 274.00%
Performance BLSAX-NASDAQ Click to
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Last Bull Market Total Return 4.18%
Last Bear Market Total Return -11.46%