BlackRock Sustainable Emerging Markets Equity Fund Investor A Shares (MDPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.13
0.00 (0.00%)
Feb 7, 2025, 4:00 PM EST
6.83% (1Y)
Fund Assets | 87.00M |
Expense Ratio | 1.11% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.32 |
Dividend Yield | 2.40% |
Dividend Growth | 82.21% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | n/a |
Previous Close | 13.13 |
YTD Return | 2.90% |
1-Year Return | 9.42% |
5-Year Return | 0.84% |
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 9.42% in the past year. Since the fund's inception, the average annual return has been 4.09%, including dividends.
Top 10 Holdings
37.58% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.09% |
Naspers Limited | NPN | 3.42% |
BlackRock Liquidity Funds - T-Fund | TSTXX | 2.89% |
Tencent Holdings Limited | TCEHY | 2.84% |
SK hynix Inc. | 000660 | 2.80% |
Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 2.70% |
Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 2.68% |
Contemporary Amperex Technology Co., Limited | 300750 | 2.56% |
MediaTek Inc. | 2454 | 2.39% |
Tencent Holdings Limited | 0700 | 2.20% |
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 |