MPCKX Mutual Fund

NAV$16.36

Fund Essentials

Net Assets
$414,316.35
Expense Ratio
0.82%
Dividend Yield (Current)
2.23%
Holdings
64
Inception Date
Jan 25, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+20.35%
1 Year+19.42%
3 Year+10.95%
5 Year+2.90%

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)
2.23%
Frequency
Semi-Annually
Latest Distribution
$1.87
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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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MPCKX Mutual Fund Overview

MPCKX Mutual Fund (BlackRock Sustainable Aware Emerging Markets Equity Fund Class K) is managed by BlackRock, Inc. (US) with $414,316.35 in net assets. MPCKX expense ratio is 0.82%, holding 64 positions across various sectors. Inception date: 2018-01-25.

MPCKX performance shows a YTD return of 20.35%. The 1-year return is 19.42% and the 5-year return is 2.90%. MPCKX dividend yield stands at 2.23%, paid semi-annually.

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

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