Blackrock Funds - BlackRock Emerging Mkt ex China Fd USD Cls INV - A
Fund
MXCAX
Price as of:
$11.79
+ $0.07
+ 0.60%
Primary Theme
fund company
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$11.79
$139 M
0.00%
1.70%
Vitals
YTD Return
2.7%
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$139 M
Holdings in Top 10
17.8%
52 WEEK LOW AND HIGH
$11.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.70%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover 68.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$11.79
$139 M
0.00%
1.70%
MXCAX - Profile
Distributions
- YTD Total Return 2.7%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.81%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBlackrock Funds - BlackRock Emerging Mkt ex China Fd USD Cls INV - A
-
Fund Family NameTouchstone
-
Inception DateApr 03, 2023
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
MXCAX - Performance
Return Ranking - Trailing
Period | MXCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -2.7% | 19.7% | 88.11% |
1 Yr | N/A | -0.7% | 53.5% | N/A |
3 Yr | N/A* | -21.1% | 62.1% | N/A |
5 Yr | N/A* | -3.0% | 46.3% | 0.92% |
10 Yr | N/A* | 1.5% | 24.5% | 3.62% |
* Annualized
Return Ranking - Calendar
Period | MXCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -20.5% | 54.6% | N/A |
2022 | N/A | -82.1% | 32.2% | N/A |
2021 | N/A | -90.6% | 300.1% | N/A |
2020 | N/A | -63.0% | 127.9% | N/A |
2019 | N/A | -7.7% | 42.9% | 48.67% |
Total Return Ranking - Trailing
Period | MXCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -2.7% | 19.7% | 88.11% |
1 Yr | N/A | -0.7% | 53.5% | N/A |
3 Yr | N/A* | -21.1% | 62.1% | N/A |
5 Yr | N/A* | -3.0% | 46.3% | 1.30% |
10 Yr | N/A* | 1.5% | 24.5% | 7.77% |
* Annualized
Total Return Ranking - Calendar
Period | MXCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -19.0% | 136.8% | N/A |
2022 | N/A | -59.9% | 44.3% | N/A |
2021 | N/A | -22.7% | 411.9% | N/A |
2020 | N/A | 1.5% | 150.8% | N/A |
2019 | N/A | 5.5% | 55.3% | 63.69% |
NAV & Total Return History
MXCAX - Holdings
Concentration Analysis
MXCAX | Category Low | Category High | MXCAX % Rank | |
---|---|---|---|---|
Net Assets | 139 M | 183 K | 28.5 B | 79.79% |
Number of Holdings | 95 | 7 | 1188 | 48.01% |
Net Assets in Top 10 | 27 M | 57.4 K | 2.83 B | 82.38% |
Weighting of Top 10 | 17.84% | 7.1% | 100.1% | 77.16% |
Top 10 Holdings
- Icon PLC 2.47%
- Euronet Worldwide Inc 2.39%
- Chemed Corp 2.03%
- ICU Medical Inc 1.84%
- Qualys Inc 1.61%
- ASGN Inc 1.52%
- Visteon Corp 1.51%
- Merit Medical Systems Inc 1.50%
- Cable One Inc 1.49%
- The Brink's Co 1.48%
Asset Allocation
Weighting | Return Low | Return High | MXCAX % Rank | |
---|---|---|---|---|
Stocks | 98.35% | 77.88% | 108.99% | 43.87% |
Cash | 1.66% | 0.00% | 27.66% | 55.09% |
Preferred Stocks | 0.00% | 0.00% | 4.08% | 13.99% |
Other | 0.00% | -0.22% | 5.89% | 34.72% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 3.45% |
Bonds | 0.00% | 0.00% | 3.22% | 3.45% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MXCAX % Rank | |
---|---|---|---|---|
Healthcare | 24.36% | 0.00% | 47.90% | 40.24% |
Technology | 23.68% | 2.91% | 75.51% | 60.10% |
Industrials | 17.57% | 0.00% | 36.64% | 41.80% |
Consumer Cyclical | 12.39% | 0.00% | 24.04% | 47.67% |
Basic Materials | 8.54% | 0.00% | 9.24% | 1.04% |
Financial Services | 6.19% | 0.00% | 42.95% | 57.17% |
Energy | 1.62% | 0.00% | 55.49% | 64.08% |
Communication Services | 1.49% | 0.00% | 15.31% | 61.49% |
Real Estate | 1.26% | 0.00% | 15.31% | 60.97% |
Consumer Defense | 1.24% | 0.00% | 13.56% | 91.71% |
Utilities | 0.00% | 0.00% | 5.57% | 34.37% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MXCAX % Rank | |
---|---|---|---|---|
US | 96.48% | 30.27% | 102.09% | 66.84% |
Non US | 1.87% | 0.00% | 61.74% | 13.47% |
MXCAX - Expenses
Operational Fees
MXCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.70% | 0.05% | 23.20% | 20.59% |
Management Fee | 0.99% | 0.05% | 1.62% | 85.99% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 28.30% |
Administrative Fee | 0.15% | 0.01% | 0.40% | 64.36% |
Sales Fees
MXCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 3.50% | 5.75% | 84.00% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MXCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MXCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 68.00% | 3.00% | 439.00% | 60.32% |
MXCAX - Distributions
Dividend Yield Analysis
MXCAX | Category Low | Category High | MXCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.17% | 1.21% |
Dividend Distribution Analysis
MXCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
MXCAX | Category Low | Category High | MXCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.81% | -2.47% | 1.10% | 56.92% |
Capital Gain Distribution Analysis
MXCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2023 | $0.573 | OrdinaryDividend |
Dec 28, 2012 | $0.020 | OrdinaryDividend |