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 8.68 / +0.35 %
- Total Assets 74.7 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 Growth
- Min. Initial Investment 100
- Status Open
- TTM Yield 1.81%
- Turnover 58%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 34.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.00 | 7.9 Mil | Technology |
Samsung Electronics Co Ltd | 4.95 | 3.9 Mil | Technology |
SK Hynix Inc | 3.06 | 2.4 Mil | Technology |
Naspers Ltd Class N | 2.67 | 2.1 Mil | Communication Services |
Kaspi.kz JSC ADS | 2.56 | 2.0 Mil | Technology |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 2.34 | 1.8 Mil | Financial Services |
Hapvida Participacoes Investimento SA Ordinary Shares | 2.28 | 1.8 Mil | Financial Services |
PT Bank Central Asia Tbk | 2.16 | 1.7 Mil | Financial Services |
Tencent Holdings Ltd ADR | 2.03 | 1.6 Mil | Communication Services |
Wal - Mart de Mexico SAB de CV | 1.99 | 1.6 Mil | Consumer Defensive |