MDPCX Mutual Fund

NAV$16.09

Fund Essentials

Net Assets
$34M
Expense Ratio
1.12%
Dividend Yield (Current)
2.00%
Holdings
64
Inception Date
Oct 21, 1994
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+20.17%
1 Year+19.07%
3 Year+10.63%
5 Year+2.61%
10 Year+4.59%

Asset Allocation

Stocks: 89.39%
Cash: 8.33%
Other: 2.28%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Semi-Annually
Latest Distribution
$1.83
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MDPCX Mutual Fund Overview

MDPCX Mutual Fund (BlackRock Sustainable Aware Emerging Markets Equity Fund Class A) is managed by BlackRock, Inc. (US) with $33.7M in net assets. MDPCX expense ratio is 1.12%, holding 64 positions across various sectors. Inception date: 1994-10-21.

MDPCX performance shows a YTD return of 20.17%. The 1-year return is 19.07% and the 5-year return is 2.61%. MDPCX dividend yield stands at 2.00%, paid semi-annually.

MDPCX top holdings include a diversified portfolio. View all MDPCX holdings, sector breakdown, or dividend history.

MDPCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.