MASCX Mutual Fund

MASCX Mutual Fund

NAV$12.68
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Fund Essentials

Net Assets
$162,063.68
Expense Ratio
0.96%
Dividend Yield (Current)
1.07%
Holdings
545
Inception Date
Jun 21, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.72%
1 Year+14.33%
3 Year+61.11%
5 Year+36.77%
10 Year+23.02%

Asset Allocation

Stocks: 99.13%
Cash: 0.86%
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Annually
Latest Distribution
$1.90
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Peer Comparison

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

MASCX Mutual Fund Overview

MASCX Mutual Fund (BlackRock Sustainable Aware Advantage Global Equity Fund Class A) is managed by BlackRock, Inc. (US) with $162,063.68 in net assets. MASCX expense ratio is 0.96%, holding 545 positions across various sectors. Inception date: 2023-06-21.

MASCX performance shows a YTD return of 9.72%. The 1-year return is 14.33% and the 5-year return is 36.77%. MASCX dividend yield stands at 1.07%, paid annually.

MASCX top holdings include a diversified portfolio. Go to all MASCX holdings, MASCX sectors, or MASCX dividends.

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