MRPCX Mutual Fund

NAV$11.21

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all MRPCX holdings, sector breakdown, or dividend history.

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