Blackrock Emerging Markets Ex-China Fund Institutional
MAECX
NASDAQ
| Weiss Ratings | MAECX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MAECX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Egon Vavrek (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MAECX-NASDAQ | Click to Compare |
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| Fund Name | Blackrock Emerging Markets Ex-China Fund Institutional | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAECX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.39% | |||
| Dividend | MAECX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.95% | |||
| Asset Allocation | MAECX-NASDAQ | Click to Compare |
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| Cash | 1.99% | |||
| Stock | 98.01% | |||
| U.S. Stock | 2.41% | |||
| Non-U.S. Stock | 95.60% | |||
| 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 | MAECX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.14% | |||
| 30-Day Total Return | 4.44% | |||
| 60-Day Total Return | 12.08% | |||
| 90-Day Total Return | 10.36% | |||
| Year to Date Total Return | 6.97% | |||
| 1-Year Total Return | 1.39% | |||
| 2-Year Total Return | 14.79% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MAECX-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 | MAECX-NASDAQ | Click to Compare |
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| Nav | $11.50 | |||
| 1-Month Low NAV | $10.99 | |||
| 1-Month High NAV | $11.51 | |||
| 52-Week Low NAV | $9.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.60 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| Beta / Standard Deviation | MAECX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MAECX-NASDAQ | Click to Compare |
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| Total Assets | 10.31M | |||
| Operating Ratios | MAECX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 37.00% | |||
| Performance | MAECX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.06% | |||
| Last Bear Market Total Return | -- | |||