Blackrock Funds VII Inc - BlackRock Sust. Emer. Mkt Equity Fund USD Cls INST
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$12.85
$101 M
1.61%
$0.21
0.99%
Vitals
YTD Return
-1.6%
1 yr return
3.2%
3 Yr Avg Return
-10.4%
5 Yr Avg Return
-0.4%
Net Assets
$101 M
Holdings in Top 10
41.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 81.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$12.85
$101 M
1.61%
$0.21
0.99%
MAPCX - Profile
Distributions
- YTD Total Return -1.6%
- 3 Yr Annualized Total Return -10.4%
- 5 Yr Annualized Total Return -0.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.81%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBlackrock Funds VII Inc - BlackRock Sust. Emer. Mkt Equity Fund USD Cls INST
-
Fund Family NameBlackRock
-
Inception DateOct 17, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerStephen Andrews
Fund Description
MAPCX - Performance
Return Ranking - Trailing
Period | MAPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -2.6% | 7.4% | 93.22% |
1 Yr | 3.2% | -7.3% | 15.8% | 37.93% |
3 Yr | -10.4%* | -17.8% | 6.6% | 46.30% |
5 Yr | -0.4%* | -4.6% | 13.6% | 86.79% |
10 Yr | 2.1%* | 1.3% | 8.0% | 83.33% |
* Annualized
Return Ranking - Calendar
Period | MAPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.4% | -7.8% | 14.0% | 17.54% |
2022 | -22.5% | -40.0% | 2.8% | 42.11% |
2021 | -19.7% | -44.2% | 15.5% | 64.15% |
2020 | 19.1% | -13.5% | 83.8% | 71.70% |
2019 | 20.8% | -3.3% | 44.7% | 37.74% |
Total Return Ranking - Trailing
Period | MAPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -2.6% | 7.4% | 93.22% |
1 Yr | 3.2% | -7.3% | 15.8% | 37.93% |
3 Yr | -10.4%* | -17.8% | 6.6% | 46.30% |
5 Yr | -0.4%* | -4.6% | 13.6% | 86.79% |
10 Yr | 2.1%* | 1.3% | 8.0% | 83.33% |
* Annualized
Total Return Ranking - Calendar
Period | MAPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -7.8% | 20.1% | 21.05% |
2022 | -21.7% | -31.3% | 5.2% | 45.61% |
2021 | -9.9% | -21.3% | 22.4% | 56.60% |
2020 | 19.8% | -9.6% | 87.0% | 81.13% |
2019 | 22.0% | 8.4% | 44.8% | 43.40% |
NAV & Total Return History
MAPCX - Holdings
Concentration Analysis
MAPCX | Category Low | Category High | MAPCX % Rank | |
---|---|---|---|---|
Net Assets | 101 M | 1.6 M | 3.93 B | 62.71% |
Number of Holdings | 68 | 24 | 1595 | 44.07% |
Net Assets in Top 10 | 48 M | 1.27 M | 1.66 B | 66.10% |
Weighting of Top 10 | 41.83% | 20.1% | 75.0% | 59.32% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 10.00%
- Taiwan Semiconductor Manufacturing Co Ltd 10.00%
- Taiwan Semiconductor Manufacturing Co Ltd 10.00%
- Taiwan Semiconductor Manufacturing Co Ltd 10.00%
- Taiwan Semiconductor Manufacturing Co Ltd 10.00%
- Taiwan Semiconductor Manufacturing Co Ltd 10.00%
- Taiwan Semiconductor Manufacturing Co Ltd 10.00%
- Taiwan Semiconductor Manufacturing Co Ltd 10.00%
- Taiwan Semiconductor Manufacturing Co Ltd 10.00%
- Taiwan Semiconductor Manufacturing Co Ltd 10.00%
Asset Allocation
Weighting | Return Low | Return High | MAPCX % Rank | |
---|---|---|---|---|
Stocks | 91.76% | 0.00% | 101.15% | 94.92% |
Cash | 8.24% | 0.00% | 8.89% | 8.47% |
Preferred Stocks | 0.00% | 0.00% | 3.99% | 44.07% |
Other | 0.00% | -0.04% | 6.25% | 35.59% |
Convertible Bonds | 0.00% | 0.00% | 6.14% | 44.07% |
Bonds | 0.00% | 0.00% | 91.14% | 28.81% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MAPCX % Rank | |
---|---|---|---|---|
Technology | 33.33% | 0.00% | 35.18% | 20.34% |
Financial Services | 26.81% | 7.86% | 53.75% | 22.03% |
Consumer Cyclical | 9.23% | 2.54% | 30.22% | 86.44% |
Communication Services | 6.60% | 0.00% | 16.87% | 69.49% |
Consumer Defense | 6.11% | 0.00% | 15.16% | 40.68% |
Healthcare | 5.83% | 0.00% | 11.60% | 49.15% |
Real Estate | 3.87% | 0.00% | 16.03% | 55.93% |
Basic Materials | 3.28% | 0.00% | 24.13% | 32.20% |
Industrials | 3.22% | 0.00% | 28.54% | 91.53% |
Energy | 1.72% | 0.00% | 7.66% | 45.76% |
Utilities | 0.00% | 0.00% | 7.67% | 74.58% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MAPCX % Rank | |
---|---|---|---|---|
Non US | 88.77% | 0.00% | 99.86% | 30.51% |
US | 2.99% | 0.00% | 27.70% | 84.75% |
MAPCX - Expenses
Operational Fees
MAPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.19% | 16.32% | 72.41% |
Management Fee | 0.60% | 0.19% | 1.50% | 18.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.08% | 0.25% | 94.12% |
Sales Fees
MAPCX 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
MAPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
MAPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 81.00% | 9.00% | 222.00% | 86.54% |
MAPCX - Distributions
Dividend Yield Analysis
MAPCX | Category Low | Category High | MAPCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.61% | 0.00% | 8.60% | 52.54% |
Dividend Distribution Analysis
MAPCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
MAPCX | Category Low | Category High | MAPCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.81% | -1.41% | 4.89% | 27.12% |
Capital Gain Distribution Analysis
MAPCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.103 | OrdinaryDividend |
Jul 20, 2023 | $0.104 | OrdinaryDividend |
Dec 08, 2022 | $0.054 | OrdinaryDividend |
Dec 07, 2022 | $0.054 | OrdinaryDividend |
Jul 15, 2022 | $0.075 | OrdinaryDividend |
Dec 07, 2020 | $0.071 | OrdinaryDividend |
Jul 16, 2020 | $0.043 | OrdinaryDividend |
Dec 05, 2019 | $0.121 | OrdinaryDividend |
Jul 18, 2019 | $0.024 | OrdinaryDividend |
Jul 21, 2017 | $0.021 | OrdinaryDividend |
Dec 14, 2016 | $0.211 | OrdinaryDividend |
Jul 22, 2016 | $0.036 | OrdinaryDividend |
Jul 19, 2013 | $0.095 | OrdinaryDividend |
Jul 20, 2012 | $0.149 | OrdinaryDividend |
Jul 22, 2011 | $0.022 | OrdinaryDividend |
Dec 15, 2010 | $0.194 | OrdinaryDividend |
Jul 23, 2010 | $0.065 | OrdinaryDividend |
Dec 15, 2009 | $0.260 | OrdinaryDividend |
Jul 24, 2009 | $0.032 | OrdinaryDividend |
Dec 16, 2008 | $0.235 | OrdinaryDividend |
Dec 19, 2007 | $0.430 | OrdinaryDividend |
Jul 20, 2007 | $0.033 | OrdinaryDividend |
Dec 20, 2006 | $0.280 | OrdinaryDividend |
MAPCX - Fund Manager Analysis
Managers
Stephen Andrews
Start Date
Tenure
Tenure Rank
Apr 01, 2020
2.16
2.2%
Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund.
Emily Fletcher
Start Date
Tenure
Tenure Rank
Nov 09, 2021
0.56
0.6%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 22.43 | 4.69 | 0.25 |