MAECX Mutual Fund

MAECX Mutual Fund

NAV$19.26
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Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
0.87%
Dividend Yield (Current)
3.88%
Holdings
98
Inception Date
Mar 29, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+31.14%
1 Year+55.68%
3 Year+20.49%

Asset Allocation

Stocks: 94.86%
Bonds: 1.59%
Cash: 2.98%
Other: 0.58%
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Top Holdings

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TickerNameWeight
2330:TWTsmc16.29%
000660:KRSk Hynix Inc Common Stock KRW 50005.19%
005930:KRSamsung Electronics Ltd.4.24%
402340:KRSK Square Co. Ltd.3.23%
TSTXXBlackrock Liquidity Funds T-Fund2.91%
Top 10 Concentration: 41.62%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Annually

Peer Comparison

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

MAECX Mutual Fund Overview

MAECX Mutual Fund (BlackRock Emerging Markets Ex-China Fund Class Institutional) is managed by BlackRock, Inc. (US) with $12.0M in net assets. MAECX expense ratio is 0.87%, holding 98 positions across sectors including Information Technology, Financials, Materials. Inception date: 2023-03-29.

MAECX performance shows a YTD return of 31.14%. The 1-year return is 55.68%. MAECX dividend yield stands at 3.88%, paid annually.

MAECX top holdings include Tsmc (16.3%), Sk Hynix Inc Common Stock KRW 5000 (5.2%), Samsung Electronics Ltd. (4.2%), SK Square Co. Ltd. (3.2%), Blackrock Liquidity Funds T-Fund (2.9%). Go to all MAECX holdings, MAECX sectors, or MAECX dividends.

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