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Morningstar

BlackRock Emerging Markets Ex-Chn Inv A MXCAX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 11.44  /  −0.09 %
  • Total Assets 54.6 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.75%
  • Turnover 3%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0

Morningstar’s Analysis MXCAX

Will MXCAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MXCAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MXCAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MXCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in BlackRock Emerging Markets Ex-Chn Inv A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MXCAX

More MXCAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

65.15 36.7 Mil
Cash and Equivalents

KRW/USD Purchased

11.68 6.6 Mil
Derivative

Taiwan Semiconductor Manufacturing Co Ltd

11.13 6.3 Mil
Technology

BRL/USD Purchased

7.47 4.2 Mil
Derivative

Samsung Electronics Co Ltd

5.95 3.4 Mil
Technology

Reliance Industries Ltd GDR - 144A

2.81 1.6 Mil
Energy

EUR/USD Purchased

2.10 1.2 Mil
Derivative

PLN/USD Purchased

2.02 1.1 Mil
Derivative

MXN/USD Purchased

1.97 1.1 Mil
Derivative

Axis Bank Ltd DR

1.97 1.1 Mil
Financial Services