Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
BlackRock Sustainable Em Mkts Eq R MRPCX
- NAV / 1-Day Return 8.54 / +0.12 %
- Total Assets 75.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.370%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 100
- Status Open
- TTM Yield 1.81%
- Turnover 58%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MRPCX
Will MRPCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.19 | 7.2 Mil | Technology |
Samsung Electronics Co Ltd | 4.78 | 3.7 Mil | Technology |
SK Hynix Inc | 2.85 | 2.2 Mil | Technology |
Naspers Ltd Class N | 2.61 | 2.0 Mil | Communication Services |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 2.52 | 2.0 Mil | Financial Services |
Hapvida Participacoes Investimento SA Ordinary Shares | 2.40 | 1.9 Mil | Financial Services |
PT Bank Central Asia Tbk | 2.24 | 1.8 Mil | Financial Services |
Kaspi.kz JSC ADS | 2.15 | 1.7 Mil | Technology |
Industrial And Commercial Bank Of China Ltd Class H | 2.13 | 1.7 Mil | Financial Services |
Cognizant Technology Solutions Corp Class A | 2.11 | 1.6 Mil | Technology |