MRPCX Mutual Fund

MRPCX Mutual Fund

NAV$11.21
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Fund Essentials

Net Assets
$137,613.73
Expense Ratio
1.37%
Dividend Yield (Current)
2.77%
Holdings
64
Inception Date
Jan 3, 2003
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+19.93%
1 Year+18.70%
3 Year+10.35%
5 Year+4.99%
10 Year+5.56%

Asset Allocation

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

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Dividend Yield (Current)
2.77%
Frequency
Semi-Annually
Latest Distribution
$1.80
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Peer Comparison

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

MRPCX Mutual Fund Overview

MRPCX Mutual Fund (BlackRock Sustainable Aware Emerging Markets Equity Fund Class R) is managed by BlackRock, Inc. (US) with $137,613.73 in net assets. MRPCX expense ratio is 1.37%, holding 64 positions across various sectors. Inception date: 2003-01-03.

MRPCX performance shows a YTD return of 19.93%. The 1-year return is 18.70% and the 5-year return is 4.99%. MRPCX dividend yield stands at 2.77%, paid semi-annually.

MRPCX top holdings include a diversified portfolio. Go to all MRPCX holdings, MRPCX sectors, or MRPCX dividends.

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