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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Latin America Fund

MBLTX |

-

$177 M

-

3.01%

Vitals

YTD Return

N/A

1 yr return

20.1%

3 Yr Avg Return

-2.8%

5 Yr Avg Return

-3.5%

Net Assets

$177 M

Holdings in Top 10

48.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.01%

SALES FEES

Front Load N/A

Deferred Load 4.50%

TRADING FEES

Turnover 58.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$100

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Latin America Fund

MBLTX |

-

$177 M

-

3.01%

MBLTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -4.0%
  • 5 Yr Annualized Total Return -3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Latin America Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Sep 27, 1991
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MBLTX - Performance

Return Ranking - Trailing

Period MBLTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 15.5% 30.9% N/A
1 Yr 20.1% 18.5% 42.0% N/A
3 Yr -2.8%* 9.1% 14.1% N/A
5 Yr -3.5%* -3.9% 1.2% N/A
10 Yr -3.2%* -3.6% 1.8% N/A

* Annualized

Return Ranking - Calendar

Period MBLTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -12.5% -2.6% N/A
2022 N/A 26.6% 28.6% N/A
2021 N/A 16.7% 29.9% N/A
2020 N/A -32.7% -30.9% N/A
2019 N/A -26.9% -11.4% N/A

Total Return Ranking - Trailing

Period MBLTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 15.5% 30.9% N/A
1 Yr 15.6% 18.5% 42.0% N/A
3 Yr -4.0%* 9.1% 14.1% N/A
5 Yr -3.9%* -3.9% 1.2% N/A
10 Yr -3.2%* -2.7% 3.1% N/A

* Annualized

Total Return Ranking - Calendar

Period MBLTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.4% -2.6% N/A
2022 N/A 26.6% 30.6% N/A
2021 N/A 18.4% 29.9% N/A
2020 N/A -32.7% -29.8% N/A
2019 N/A -26.9% -9.2% N/A

MBLTX - Holdings

Concentration Analysis

MBLTX Category Low Category High MBLTX % Rank
Net Assets 177 M 163 M 605 M N/A
Number of Holdings 64 34 64 N/A
Net Assets in Top 10 86.2 M 81.3 M 320 M N/A
Weighting of Top 10 48.64% 51.9% 53.5% N/A

Top 10 Holdings

  1. Vale SA ADR 7.40%
  2. Bank Bradesco SA ADR 7.13%
  3. Itau Unibanco Holding SA ADR 7.04%
  4. America Movil SAB de CV ADR 4.68%
  5. Petroleo Brasileiro SA Petrobras ADR 4.62%
  6. Ambev SA ADR 4.28%
  7. Fomento Economico Mexicano SAB de CV ADR 3.81%
  8. B3 SA - Brasil Bolsa Balcao 3.50%
  9. Grupo Financiero Banorte SAB de CV Class O 3.21%
  10. Credicorp Ltd 2.98%

Asset Allocation

Weighting Return Low Return High MBLTX % Rank
Stocks 		98.54% 93.35% 99.87% N/A
Cash 		1.06% 0.13% 4.61% N/A
Convertible Bonds 		0.25% 0.00% 2.04% N/A
Bonds 		0.15% 0.00% 0.09% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% 0.00% 0.00% N/A

Stock Sector Breakdown

Weighting Return Low Return High MBLTX % Rank
Financial Services 		28.06% 29.99% 44.63% N/A
Consumer Defense 		18.65% 8.01% 21.99% N/A
Basic Materials 		14.28% 3.16% 13.46% N/A
Consumer Cyclical 		11.65% 6.89% 26.39% N/A
Energy 		9.25% 1.97% 10.58% N/A
Communication Services 		5.78% 0.00% 4.32% N/A
Real Estate 		4.17% 0.00% 4.90% N/A
Industrials 		3.78% 3.10% 11.76% N/A
Utilities 		1.97% 0.00% 8.36% N/A
Technology 		0.61% 1.31% 1.79% N/A
Healthcare 		0.32% 0.11% 12.86% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MBLTX % Rank
Non US 		96.87% 90.03% 98.25% N/A
US 		1.67% 0.00% 3.32% N/A

MBLTX - Expenses

Operational Fees

MBLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.01% 1.01% 2.65% N/A
Management Fee 1.00% 0.69% 1.17% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.10% 0.25% N/A

Sales Fees

MBLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 4.50% 1.00% 1.00% N/A

Trading Fees

MBLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MBLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 25.70% 203.00% N/A

MBLTX - Distributions

Dividend Yield Analysis

MBLTX Category Low Category High MBLTX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

MBLTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

MBLTX Category Low Category High MBLTX % Rank
Net Income Ratio 0.23% -0.87% 2.45% N/A

Capital Gain Distribution Analysis

MBLTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MBLTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.52 6.49 4.4 6.49

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