MASCX Mutual Fund

NAV$12.68

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all MASCX holdings, sector breakdown, or dividend history.

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