BLZAX Mutual Fund

NAV$13.87

Fund Essentials - as of Jan 31, 2026

Net Assets
$465,374.41
Expense Ratio
1.11%
Dividend Yield (Current)
2.08%
Holdings
271
Inception Date
Aug 18, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.19%
1 Year+47.51%
3 Year+23.11%
5 Year+6.90%

Asset Allocation

Stocks: 96.11%
Cash: 3.61%
Other: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr12.05%
005930:KRSamsung Electronics Co., Ltd. (South Korea)5.96%
0700:HKTencent Holdings Limited5.02%
000660:KRHynix Semiconductor Inc3.86%
TSTXXBlackrock Liquidity Funds-t Funds3.15%
Top 10 Concentration: 37.86%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BLZAX Mutual Fund Overview

BLZAX Mutual Fund (BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class A) is managed by BlackRock, Inc. (US) with $465,374.41 in net assets. BLZAX expense ratio is 1.11%, holding 271 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2020-08-18.

BLZAX performance shows a YTD return of 25.19%. The 1-year return is 47.51% and the 5-year return is 6.90%. BLZAX dividend yield stands at 2.08%, paid annually.

BLZAX top holdings include Taiwan Semi. Mfg. Co., Adr (12.1%), Samsung Electronics Co., Ltd. (South Korea) (6.0%), Tencent Holdings Limited (5.0%), Hynix Semiconductor Inc (3.9%), Blackrock Liquidity Funds-t Funds (3.1%). View all BLZAX holdings, sector breakdown, or dividend history.

BLZAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BLZAX alternatives are available via the screener, along with tax-loss harvesting opportunities.