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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History