Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
- NAV / 1-Day Return 9.14 / 0.33 %
- Total Assets 87.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.360%
- 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 0.92%
- Turnover 139%
Morningstar’s Analysis MRPCX
Will MRPCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 63
- Bond Holdings 0
- Other Holdings 12
- % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
BlackRock Liquidity T-Fund Instl
1.93
1,651,403
Cash and Equivalents