BlackRock Sustainable Aware EM Eq Inv A (MDPCX)
| Fund Assets | 77.51M |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.89% |
| Dividend Growth | 103.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 16.09 |
| YTD Return | 26.63% |
| 1-Year Return | 28.52% |
| 5-Year Return | 22.73% |
| 52-Week Low | 11.57 |
| 52-Week High | 16.10 |
| Beta (5Y) | n/a |
| Holdings | 159 |
| Inception Date | Sep 23, 1976 |
About MDPCX
The BlackRock Sustainable Emerging Markets Equity Fund is a mutual fund designed to provide investors with diversified exposure to emerging market equities that align with environmental, social, and governance (ESG) principles. This fund primarily seeks to invest in companies with sustainable business models, emphasizing consideration of ESG risks and opportunities as an integral part of its investment process. Its diversified portfolio typically includes companies from sectors such as technology, financial services, and communication, with notable holdings like semiconductor manufacturers and major financial institutions headquartered in Asia and other emerging regions. With a focus on large-cap equities, the fund aims to capture long-term growth potential while integrating sustainability metrics. The BlackRock Sustainable Emerging Markets Equity Fund serves as a practical option for investors seeking to combine exposure to high-growth emerging economies with responsible investing practices.
Performance
MDPCX had a total return of 28.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.
Top 10 Holdings
38.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.53% |
| Tencent Holdings Limited | 0700 | 7.68% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 3.76% |
| Accton Technology Corporation | 2345 | 3.00% |
| Wiwynn Corporation | 6669 | 2.78% |
| Alchip Technologies, Limited | 3661 | 2.72% |
| XP Inc. | XP | 2.39% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.38% |
| SK hynix Inc. | 000660 | 2.32% |
| Sany Heavy Industry Co.,Ltd | 600031 | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.05393 | Jul 18, 2025 |
| Dec 10, 2024 | $0.25014 | Dec 11, 2024 |
| Jul 18, 2024 | $0.06775 | Jul 19, 2024 |
| Dec 8, 2023 | $0.08141 | Dec 11, 2023 |
| Jul 20, 2023 | $0.09305 | Jul 21, 2023 |
| Dec 7, 2022 | $0.0342 | Dec 8, 2022 |