Blackrock Emerging Markets Ex-China Fund Investor A
MXCAX
NASDAQ
| Weiss Ratings | MXCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MXCAX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Egon Vavrek (1) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MXCAX-NASDAQ | Click to Compare |
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| Fund Name | Blackrock Emerging Markets Ex-China Fund Investor A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.44% | |||
| Dividend | MXCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | MXCAX-NASDAQ | Click to Compare |
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| Cash | 3.87% | |||
| Stock | 96.05% | |||
| U.S. Stock | 1.43% | |||
| Non-U.S. Stock | 94.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MXCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -8.65% | |||
| 30-Day Total Return | -5.79% | |||
| 60-Day Total Return | -8.13% | |||
| 90-Day Total Return | -1.31% | |||
| Year to Date Total Return | 30.15% | |||
| 1-Year Total Return | 39.33% | |||
| 2-Year Total Return | 54.61% | |||
| 3-Year Total Return | 84.03% | |||
| 5-Year Total Return | -- | |||
| Price | MXCAX-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 | MXCAX-NASDAQ | Click to Compare |
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| Nav | $17.72 | |||
| 1-Month Low NAV | $17.72 | |||
| 1-Month High NAV | $19.93 | |||
| 52-Week Low NAV | $13.04 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $21.52 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | MXCAX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 22.45 | |||
| Balance Sheet | MXCAX-NASDAQ | Click to Compare |
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| Total Assets | 18.06M | |||
| Operating Ratios | MXCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 81.00% | |||
| Performance | MXCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 57.40% | |||
| Last Bear Market Total Return | -- | |||