BLZAX Mutual Fund

BLZAX Mutual Fund

NAV$14.19
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Fund Essentials - as of Jan 31, 2026

Net Assets
$483,062.68
Expense Ratio
1.11%
Dividend Yield (Current)
1.47%
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+20.33%
1 Year+36.50%
3 Year+18.24%
5 Year+7.07%

Asset Allocation

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

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr12.05%
SSNLF:KRSamsung Electronics Co Ltd5.96%
0700:HKTencent Holdings, Ltd.5.02%
000660:KRSk Hynix Inc Common Stock KRW 50003.86%
TSTXXBlackrock Liquidity Funds T-Fund3.15%
Top 10 Concentration: 37.86%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

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

BLZAX Mutual Fund Overview

BLZAX Mutual Fund (BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Class A) is managed by BlackRock, Inc. (US) with $483,062.68 in net assets. BLZAX expense ratio is 1.11%, holding 271 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2020-08-18.

BLZAX performance shows a YTD return of 20.33%. The 1-year return is 36.50% and the 5-year return is 7.07%. BLZAX dividend yield stands at 1.47%, paid annually.

BLZAX top holdings include Taiwan Semiconductor - Adr (12.1%), Samsung Electronics Co Ltd (6.0%), Tencent Holdings, Ltd. (5.0%), Sk Hynix Inc Common Stock KRW 5000 (3.9%), Blackrock Liquidity Funds T-Fund (3.1%). Go to all BLZAX holdings, BLZAX sectors, or BLZAX dividends.

BLZAX can be compared against other funds. Use BLZAX overlap to find shared positions, or BLZAX vs another fund for a side-by-side view. BLZAX alternatives are available via the screener, along with tax-loss harvesting opportunities.