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Trending ETFs

BlackRock Latin America Fund, Inc.

mutual fund
MDLTX
Payout Change
Pending
Price as of:
$34.4717 +0.0 +0.01%
primary theme
N/A
share class
A (MDLTX) Inst (MALTX) C (MCLTX) Retirement (MKLTX)
MDLTX (Mutual Fund)

BlackRock Latin America Fund, Inc.

Payout Change
Pending
Price as of:
$34.4717 +0.0 +0.01%
primary theme
N/A
share class
A (MDLTX) Inst (MALTX) C (MCLTX) Retirement (MKLTX)
MDLTX (Mutual Fund)

BlackRock Latin America Fund, Inc.

Payout Change
Pending
Price as of:
$34.4717 +0.0 +0.01%
primary theme
N/A
share class
A (MDLTX) Inst (MALTX) C (MCLTX) Retirement (MKLTX)

Name

As of 06/30/2022

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, Inc.

MDLTX | Fund

$34.47

$68.6 M

3.95%

$1.36

1.70%

Vitals

YTD Return

-4.2%

1 yr return

-5.2%

3 Yr Avg Return

-3.3%

5 Yr Avg Return

1.1%

Net Assets

$68.6 M

Holdings in Top 10

48.7%

52 WEEK LOW AND HIGH

$34.5
$34.43
$46.62

Expenses

OPERATING FEES

Expense Ratio 1.70%

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover 138.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/30/2022

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, Inc.

MDLTX | Fund

$34.47

$68.6 M

3.95%

$1.36

1.70%

MDLTX - Profile

Distributions

  • YTD Total Return -4.2%
  • 3 Yr Annualized Total Return -5.1%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.34%
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

MDLTX - Performance

Return Ranking - Trailing

Period MDLTX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.2% -11.2% 17.3% 42.31%
1 Yr -5.2% -20.3% 7.1% 76.92%
3 Yr -3.3%* -4.2% 8.3% 88.46%
5 Yr 1.1%* 0.2% 11.0% 86.96%
10 Yr -1.2%* -3.9% 5.0% 65.22%

* Annualized

Return Ranking - Calendar

Period MDLTX Return Category Return Low Category Return High Rank in Category (%)
2023 -19.6% -24.3% -7.1% 52.00%
2022 -18.2% -22.4% 1.0% 52.00%
2021 16.3% 10.2% 47.4% 75.00%
2020 -4.7% -14.7% -2.6% 28.57%
2019 26.7% 9.7% 48.5% 63.16%

Total Return Ranking - Trailing

Period MDLTX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.2% -16.1% -3.6% 15.38%
1 Yr -10.2% -20.3% 7.1% 92.31%
3 Yr -5.1%* -5.1% 8.3% 100.00%
5 Yr 0.0%* 0.0% 11.0% 100.00%
10 Yr -1.7%* -3.9% 5.0% 65.22%

* Annualized

Total Return Ranking - Calendar

Period MDLTX Return Category Return Low Category Return High Rank in Category (%)
2023 -19.6% -24.3% -7.1% 52.00%
2022 -18.2% -22.4% 1.0% 52.00%
2021 16.3% 10.2% 47.4% 75.00%
2020 -4.7% -14.7% -2.6% 28.57%
2019 27.8% 9.7% 48.5% 47.37%

NAV & Total Return History

MDLTX - Holdings

Concentration Analysis

MDLTX Category Low Category High MDLTX % Rank
Net Assets 68.6 M 7.18 M 6.22 B 80.77%
Number of Holdings 52 26 171 76.92%
Net Assets in Top 10 34.8 M 2.94 M 3.61 B 76.92%
Weighting of Top 10 48.66% 25.4% 60.4% 53.85%

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 MDLTX % Rank
Stocks 		92.19% 80.70% 100.00% 92.31%
Preferred Stocks 		5.86% 0.00% 6.45% 19.23%
Cash 		1.95% -0.03% 14.93% 38.46%
Other 		0.00% 0.00% 0.73% 88.46%
Convertible Bonds 		0.00% 0.00% 0.00% 88.46%
Bonds 		0.00% 0.00% 4.37% 88.46%

Stock Sector Breakdown

Weighting Return Low Return High MDLTX % Rank
Financial Services 		32.51% 5.70% 35.31% 30.77%
Basic Materials 		25.30% 6.29% 30.27% 30.77%
Consumer Defense 		11.04% 6.76% 16.72% 73.08%
Industrials 		10.05% 2.78% 17.03% 42.31%
Healthcare 		5.21% 1.37% 22.01% 53.85%
Communication Services 		4.75% 0.00% 7.08% 26.92%
Real Estate 		3.55% 0.00% 9.45% 23.08%
Energy 		2.90% 2.90% 17.38% 100.00%
Technology 		1.75% 0.00% 5.06% 53.85%
Utilities 		1.61% 0.56% 24.83% 84.62%
Consumer Cyclical 		1.32% 0.00% 17.94% 76.92%

Stock Geographic Breakdown

Weighting Return Low Return High MDLTX % Rank
Non US 		89.35% 74.45% 99.74% 96.15%
US 		2.84% 0.00% 6.25% 30.77%

MDLTX - Expenses

Operational Fees

MDLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% 0.19% 2.72% 20.00%
Management Fee 1.00% 0.19% 1.10% 80.77%
12b-1 Fee 0.25% 0.00% 1.00% 60.00%
Administrative Fee N/A 0.08% 0.15% 88.89%

Sales Fees

MDLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 3.50% 5.75% 60.00%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

MDLTX 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.

MDLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 138.00% 17.00% 138.00% 100.00%

MDLTX - Distributions

Dividend Yield Analysis

MDLTX Category Low Category High MDLTX % Rank
Dividend Yield 3.95% 0.00% 13.46% 34.62%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MDLTX Category Low Category High MDLTX % Rank
Net Income Ratio 1.34% -0.05% 8.87% 65.38%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MDLTX - 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

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