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 (0) | |||
| 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 | 0.66% | |||
| Dividend | MXCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.18% | |||
| Asset Allocation | MXCAX-NASDAQ | Click to Compare |
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| Cash | 6.14% | |||
| Stock | 93.86% | |||
| U.S. Stock | 4.65% | |||
| Non-U.S. Stock | 89.21% | |||
| 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 | MXCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.53% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 4.90% | |||
| 90-Day Total Return | 7.48% | |||
| Year to Date Total Return | 13.48% | |||
| 1-Year Total Return | 2.13% | |||
| 2-Year Total Return | 18.33% | |||
| 3-Year Total Return | -- | |||
| 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 | $12.20 | |||
| 1-Month Low NAV | $11.79 | |||
| 1-Month High NAV | $12.45 | |||
| 52-Week Low NAV | $9.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.45 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | MXCAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MXCAX-NASDAQ | Click to Compare |
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| Total Assets | 12.84M | |||
| Operating Ratios | MXCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 86.00% | |||
| Performance | MXCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.23% | |||
| Last Bear Market Total Return | -- | |||