BLZAX Mutual Fund

BLZAX Mutual Fund

NAV$14.12
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Fund Essentials - as of Jan 31, 2026

Net Assets
$479,670.63
Expense Ratio
1.12%
Dividend Yield (Current)
1.41%
Holdings
295
Inception Date
Aug 18, 2020
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.26%
1 Year+39.23%
3 Year+22.82%
5 Year+7.50%

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)
1.41%
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 Investor A Class) is managed by BlackRock, Inc. (US) with $479,670.63 in net assets. BLZAX expense ratio is 1.12%, holding 295 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2020-08-18.

BLZAX performance shows a YTD return of 25.26%. The 1-year return is 39.23% and the 5-year return is 7.50%. BLZAX dividend yield stands at 1.41%, 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.