BlackRock Sustainable Emerging Markets Equity Fund Investor A Shares (MDPCX)

Fund Assets	87.00M
Expense Ratio	n/a
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	2.38%
Dividend Growth	82.21%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	13.03
YTD Return	2.19%
1-Year Return	3.93%
5-Year Return	17.15%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	82
Inception Date	Sep 23, 1976

About MDPCX

The BlackRock Sustainable Emerging Markets Equity Fund Investor A Shares (MDPCX) seeks to maximize total return. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies located, or exercising the predominant part of their economic activity, in Asia, excluding Japan.

• Fund Family: BlackRock Funds A
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MDPCX
• Index: MSCI EM (Emerging Markets) NR USD

Performance

MDPCX had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.

Top 10 Holdings

39.99% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.02%
BlackRock Liquidity Funds - T-Fund	TSTXX	7.01%
Naspers Limited	NPN	3.82%
SK hynix Inc.	000660	3.09%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	2.90%
Tencent Holdings Limited	0700	2.64%
Contemporary Amperex Technology Co., Limited	300750	2.48%
MediaTek Inc.	2454	2.38%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	2.33%
OTP Bank Nyrt.	OTP	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 14, 2022	$0.06328	Jul 15, 2022