MDPCX Mutual Fund

MDPCX Mutual Fund

NAV$16.09
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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%
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Dividend Summary

View Details →
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

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. Go to all MDPCX holdings, MDPCX sectors, or MDPCX dividends.

MDPCX can be compared against other funds. Use MDPCX overlap to find shared positions, or MDPCX vs another fund for a side-by-side view. MDPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.