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Trending ETFs

Name

As of 03/27/2024

Price

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

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 03/27/2024

Price

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

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Blackrock Funds - BlackRock Emerging Mkt ex China Fd USD Cls INV - A
  • Fund Family Name
    Touchstone
  • Inception Date
    Apr 03, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Icon PLC 2.47%
  2. Euronet Worldwide Inc 2.39%
  3. Chemed Corp 2.03%
  4. ICU Medical Inc 1.84%
  5. Qualys Inc 1.61%
  6. ASGN Inc 1.52%
  7. Visteon Corp 1.51%
  8. Merit Medical Systems Inc 1.50%
  9. Cable One Inc 1.49%
  10. 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

View More +

MXCAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.04 5.25