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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.65

$57.8 M

3.81%

$1.43

1.44%

Vitals

YTD Return

3.3%

1 yr return

-15.4%

3 Yr Avg Return

-5.9%

5 Yr Avg Return

0.6%

Net Assets

$57.8 M

Holdings in Top 10

43.4%

52 WEEK LOW AND HIGH

$37.3
$34.96
$49.37

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

Investment Style

Latin America Stock


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.65

$57.8 M

3.81%

$1.43

1.44%

MALTX - Profile

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return -5.9%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 3.8%
  • 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

Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in Latin American securities. It emphasizes equity securities of companies of any market capitalization located in Latin America. The fund will not seek to invest in a large number of countries in Latin America. It can invest in securities denominated in the currencies of Latin American countries or in other currencies. The fund is non-diversified.


MALTX - Performance

Return Ranking - Trailing

Period MALTX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -5.5% 5.8% 19.23%
1 Yr -15.4% -21.3% -1.5% 50.00%
3 Yr -5.9%* -7.0% 7.8% 92.00%
5 Yr 0.6%* -0.6% 10.1% 78.26%
10 Yr -2.7%* -5.0% 3.1% 47.83%

* Annualized

Return Ranking - Calendar

Period MALTX Return Category Return Low Category Return High Rank in Category (%)
2021 -19.5% -24.3% -7.1% 48.00%
2020 -18.2% -22.4% 1.0% 44.00%
2019 16.3% 10.2% 47.4% 79.17%
2018 -4.7% -14.7% -2.6% 33.33%
2017 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 3.3% 0.0% 4.9% 11.54%
1 Yr -15.4% -21.3% -6.5% 50.00%
3 Yr -5.9%* -7.8% 7.8% 92.00%
5 Yr 0.6%* -0.8% 10.1% 73.91%
10 Yr -2.7%* -5.0% 3.1% 47.83%

* Annualized

Total Return Ranking - Calendar

Period MALTX Return Category Return Low Category Return High Rank in Category (%)
2021 -19.5% -26.6% -7.1% 44.00%
2020 -18.2% -22.4% 1.0% 44.00%
2019 16.3% 10.2% 47.4% 79.17%
2018 -4.7% -14.7% -2.6% 33.33%
2017 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 57.8 M 3.99 M 4.79 B 69.23%
Number of Holdings 58 29 177 34.62%
Net Assets in Top 10 26 M 1.6 M 2.76 B 69.23%
Weighting of Top 10 43.44% 24.8% 60.7% 53.85%

Top 10 Holdings

  1. Vale SA ADR 8.52%
  2. Vale SA ADR Class A 8.50%
  3. Bank Bradesco SA ADR 5.43%
  4. B3 SA - Brasil Bolsa Balcao 5.14%
  5. B3 SA - Brasil Bolsa Balcao 5.14%
  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
99.54% 76.23% 99.76% 42.31%
Cash
0.45% 0.00% 12.34% 46.15%
Bonds
0.01% 0.00% 11.43% 7.69%
Preferred Stocks
0.00% 0.00% 6.09% 53.85%
Other
0.00% 0.00% 0.94% 50.00%
Convertible Bonds
0.00% 0.00% 0.00% 38.46%

Stock Sector Breakdown

Weighting Return Low Return High MALTX % Rank
Financial Services
28.18% 6.89% 33.61% 15.38%
Basic Materials
22.04% 4.05% 32.27% 34.62%
Consumer Defense
13.25% 8.64% 18.14% 42.31%
Industrials
7.13% 5.33% 18.49% 65.38%
Energy
6.82% 3.72% 16.08% 61.54%
Communication Services
5.33% 0.47% 8.15% 15.38%
Healthcare
4.83% 0.00% 19.91% 53.85%
Consumer Cyclical
3.85% 3.20% 18.80% 61.54%
Technology
3.75% 0.35% 6.79% 38.46%
Real Estate
3.45% 0.00% 10.36% 11.54%
Utilities
1.36% 0.00% 25.39% 50.00%

Stock Geographic Breakdown

Weighting Return Low Return High MALTX % Rank
Non US
95.14% 68.64% 99.62% 69.23%
US
4.40% 0.00% 7.59% 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% 10.21% 250.37% 80.77%

MALTX - Distributions

Dividend Yield Analysis

MALTX Category Low Category High MALTX % Rank
Dividend Yield 3.81% 0.00% 0.00% 38.46%

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% 3.84% 46.15%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MALTX - Fund Manager Analysis

Managers

Edward Kuczma


Start Date

Tenure

Tenure Rank

Dec 24, 2018

3.02

3.0%

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
1.0 14.01 6.48 10.71