MXCAX Mutual Fund

MXCAX Mutual Fund

NAV$15.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$295,357.45
Expense Ratio
1.12%
Dividend Yield (Current)
3.95%
Holdings
75
Inception Date
Mar 29, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.48%
1 Year+27.49%
3 Year+21.94%

Asset Allocation

Stocks: 96.15%
Cash: 0.20%
Other: 3.65%
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Top Holdings

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TickerNameWeight
2330:TWTsmc17.72%
000660:KRSk Hynix Inc Common Stock KRW 50007.46%
005930:KRSamsung Electronics (Equity)6.61%
2383:TWElite Material Co Ltd3.85%
TSTXXBlackrock Liq Fund T-Fd-In3.65%
Top 10 Concentration: 51.85%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Annually

Peer Comparison

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

MXCAX Mutual Fund Overview

MXCAX Mutual Fund (BlackRock Emerging Markets Ex-China Fund Investor A Class) is managed by BlackRock, Inc. (US) with $295,357.45 in net assets. MXCAX expense ratio is 1.12%, holding 75 positions across sectors including Materials, Consumer Discretionary, Information Technology. Inception date: 2023-03-29.

MXCAX performance shows a YTD return of 20.48%. The 1-year return is 27.49%. MXCAX dividend yield stands at 3.95%, paid annually.

MXCAX top holdings include Tsmc (17.7%), Sk Hynix Inc Common Stock KRW 5000 (7.5%), Samsung Electronics (Equity) (6.6%), Elite Material Co Ltd (3.9%), Blackrock Liq Fund T-Fd-In (3.6%). Go to all MXCAX holdings, MXCAX sectors, or MXCAX dividends.

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