MDSCX Mutual Fund

NAV$12.69

Fund Essentials

Net Assets
$137,419.16
Expense Ratio
0.71%
Dividend Yield (Current)
1.29%
Holdings
545
Inception Date
Jun 21, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.80%
1 Year+14.58%

Asset Allocation

Stocks: 99.13%
Cash: 0.86%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MDSCX Mutual Fund Overview

MDSCX Mutual Fund (BlackRock Sustainable Aware Advantage Global Equity Fund Class Institutional) is managed by BlackRock, Inc. (US) with $137,419.16 in net assets. MDSCX expense ratio is 0.71%, holding 545 positions across various sectors. Inception date: 2023-06-21.

MDSCX performance shows a YTD return of 9.80%. The 1-year return is 14.58%. MDSCX dividend yield stands at 1.29%, paid annually.

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

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