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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$34.93

$68.6 M

4.11%

$1.43

1.44%

Vitals

YTD Return

-4.1%

1 yr return

-5.0%

3 Yr Avg Return

-3.0%

5 Yr Avg Return

1.4%

Net Assets

$68.6 M

Holdings in Top 10

48.7%

52 WEEK LOW AND HIGH

$34.9
$34.90
$47.26

Expenses

OPERATING FEES

Expense Ratio 1.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 138.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$34.93

$68.6 M

4.11%

$1.43

1.44%

MALTX - Profile

Distributions

  • YTD Total Return -4.1%
  • 3 Yr Annualized Total Return -3.0%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 4.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Latin America Fund, Inc.
  • Fund Family Name
    BlackRock
  • Inception Date
    Oct 21, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Edward Kuczma

Fund Description


MALTX - Performance

Return Ranking - Trailing

Period MALTX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.1% -11.2% 17.3% 38.46%
1 Yr -5.0% -20.3% 7.1% 73.08%
3 Yr -3.0%* -4.2% 8.3% 84.62%
5 Yr 1.4%* 0.2% 11.0% 78.26%
10 Yr -0.9%* -3.9% 5.0% 52.17%

* Annualized

Return Ranking - Calendar

Period MALTX Return Category Return Low Category Return High Rank in Category (%)
2022 -19.5% -24.3% -7.1% 48.00%
2021 -18.2% -22.4% 1.0% 44.00%
2020 16.3% 10.2% 47.4% 79.17%
2019 -4.7% -14.7% -2.6% 33.33%
2018 26.6% 9.7% 48.5% 68.42%

Total Return Ranking - Trailing

Period MALTX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.1% -16.1% -3.6% 11.54%
1 Yr -5.0% -20.3% 7.1% 57.69%
3 Yr -3.0%* -5.1% 8.3% 73.08%
5 Yr 1.4%* 0.0% 11.0% 78.26%
10 Yr -0.9%* -3.9% 5.0% 52.17%

* Annualized

Total Return Ranking - Calendar

Period MALTX Return Category Return Low Category Return High Rank in Category (%)
2022 -19.5% -24.3% -7.1% 48.00%
2021 -18.2% -22.4% 1.0% 44.00%
2020 16.3% 10.2% 47.4% 79.17%
2019 -4.7% -14.7% -2.6% 33.33%
2018 28.2% 9.7% 48.5% 42.11%

NAV & Total Return History


MALTX - Holdings

Concentration Analysis

MALTX Category Low Category High MALTX % Rank
Net Assets 68.6 M 7.18 M 6.22 B 69.23%
Number of Holdings 52 26 171 61.54%
Net Assets in Top 10 34.8 M 2.94 M 3.61 B 65.38%
Weighting of Top 10 48.66% 25.4% 60.4% 42.31%

Top 10 Holdings

  1. Vale SA ADR 9.66%
  2. Vale SA ADR Class A 8.50%
  3. Bank Bradesco SA ADR 6.01%
  4. Petroleo Brasileiro SA Petrobras Pfd 5.86%
  5. Itau Unibanco Holding SA ADR 5.29%
  6. B3 SA - Brasil Bolsa Balcao 5.14%
  7. B3 SA - Brasil Bolsa Balcao 5.14%
  8. B3 SA - Brasil Bolsa Balcao 5.14%
  9. B3 SA - Brasil Bolsa Balcao 5.14%
  10. B3 SA - Brasil Bolsa Balcao 5.14%

Asset Allocation

Weighting Return Low Return High MALTX % Rank
Stocks
92.19% 80.70% 100.00% 80.77%
Preferred Stocks
5.86% 0.00% 6.45% 7.69%
Cash
1.95% -0.03% 14.93% 26.92%
Other
0.00% 0.00% 0.73% 46.15%
Convertible Bonds
0.00% 0.00% 0.00% 42.31%
Bonds
0.00% 0.00% 4.37% 46.15%

Stock Sector Breakdown

Weighting Return Low Return High MALTX % Rank
Financial Services
32.51% 5.70% 35.31% 19.23%
Basic Materials
25.30% 6.29% 30.27% 19.23%
Consumer Defense
11.04% 6.76% 16.72% 61.54%
Industrials
10.05% 2.78% 17.03% 30.77%
Healthcare
5.21% 1.37% 22.01% 42.31%
Communication Services
4.75% 0.00% 7.08% 15.38%
Real Estate
3.55% 0.00% 9.45% 11.54%
Energy
2.90% 2.90% 17.38% 88.46%
Technology
1.75% 0.00% 5.06% 42.31%
Utilities
1.61% 0.56% 24.83% 73.08%
Consumer Cyclical
1.32% 0.00% 17.94% 65.38%

Stock Geographic Breakdown

Weighting Return Low Return High MALTX % Rank
Non US
89.35% 74.45% 99.74% 84.62%
US
2.84% 0.00% 6.25% 19.23%

MALTX - Expenses

Operational Fees

MALTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.19% 2.72% 32.00%
Management Fee 1.00% 0.19% 1.10% 57.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% 66.67%

Sales Fees

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

Trading Fees

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

MALTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 138.00% 17.00% 138.00% 87.50%

MALTX - Distributions

Dividend Yield Analysis

MALTX Category Low Category High MALTX % Rank
Dividend Yield 4.11% 0.00% 13.46% 30.77%

Dividend Distribution Analysis

MALTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MALTX Category Low Category High MALTX % Rank
Net Income Ratio 1.45% -0.05% 8.87% 57.69%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MALTX - Fund Manager Analysis

Managers

Edward Kuczma


Start Date

Tenure

Tenure Rank

Dec 24, 2018

3.44

3.4%

Mr. Kuczma joined Blackrock in 2015 as a senior research analyst on the Latin American equity team from Morgan Stanley Investment Management, where he covered emerging market equities with a primary focus on Latin America. Prior to Morgan Stanley, Mr. Kuczma was a portfolio manager for Van Eck Global which he had joined since 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
2.04 8.17 4.97 6.63