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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Pacific Fund

MBPCX |

-

$334 M

-

2.08%

Vitals

YTD Return

N/A

1 yr return

11.8%

3 Yr Avg Return

17.2%

5 Yr Avg Return

9.4%

Net Assets

$334 M

Holdings in Top 10

25.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.08%

SALES FEES

Front Load N/A

Deferred Load 4.50%

TRADING FEES

Turnover 50.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Pacific Fund

MBPCX |

-

$334 M

-

2.08%

MBPCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.3%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    BlackRock Pacific Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Oct 21, 1988
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MBPCX - Performance

Return Ranking - Trailing

Period MBPCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.6% 19.6% N/A
1 Yr 11.8% -26.9% 6.4% N/A
3 Yr 17.2%* -11.3% 12.7% N/A
5 Yr 9.4%* -7.0% 7.3% N/A
10 Yr 7.2%* -3.4% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period MBPCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -36.5% -6.6% N/A
2022 N/A -0.9% 50.2% N/A
2021 N/A -14.7% 17.1% N/A
2020 N/A -31.2% 8.8% N/A
2019 N/A -12.9% 271.0% N/A

Total Return Ranking - Trailing

Period MBPCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.6% 19.6% N/A
1 Yr 7.3% -17.3% 6.7% N/A
3 Yr 16.3%* -1.0% 13.6% N/A
5 Yr 9.1%* -3.3% 8.1% N/A
10 Yr 7.2%* 3.5% 18.0% N/A

* Annualized

Total Return Ranking - Calendar

Period MBPCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -29.4% -4.5% N/A
2022 N/A 9.4% 52.2% N/A
2021 N/A -6.2% 19.6% N/A
2020 N/A -31.0% 15.3% N/A
2019 N/A -8.2% 272.0% N/A

MBPCX - Holdings

Concentration Analysis

MBPCX Category Low Category High MBPCX % Rank
Net Assets 334 M 7.26 M 9.2 B N/A
Number of Holdings 96 35 2331 N/A
Net Assets in Top 10 86 M 2.6 M 2.73 B N/A
Weighting of Top 10 25.55% 10.2% 53.1% N/A

Top 10 Holdings

  1. Sumitomo Mitsui Financial Group Inc 3.82%
  2. Mitsubishi UFJ Financial Group Inc 2.87%
  3. Ping An Insurance (Group) Co. of China Ltd H Shares 2.71%
  4. Orix Corp 2.66%
  5. Toyota Motor Corp 2.63%
  6. SK Hynix Inc 2.53%
  7. China Life Insurance Co Ltd H Shares 2.15%
  8. Samsung Electronics Co Ltd 2.08%
  9. Hon Hai Precision Ind Co Ltd 2.08%
  10. China Unicom (Hong Kong) Ltd 2.02%

Asset Allocation

Weighting Return Low Return High MBPCX % Rank
Stocks 		98.30% 0.00% 100.00% N/A
Cash 		1.39% -0.14% 11.45% N/A
Other 		0.32% -0.44% 2.24% N/A
Preferred Stocks 		0.00% 0.00% 0.01% N/A
Convertible Bonds 		0.00% 0.00% 22.69% N/A
Bonds 		0.00% 0.00% 77.45% N/A

Stock Sector Breakdown

Weighting Return Low Return High MBPCX % Rank
Financial Services 		38.24% 0.00% 31.28% N/A
Technology 		15.71% 0.00% 32.43% N/A
Consumer Cyclical 		12.54% 0.00% 25.71% N/A
Industrials 		8.92% 0.07% 36.70% N/A
Basic Materials 		7.73% 0.00% 13.44% N/A
Communication Services 		4.09% 0.00% 6.21% N/A
Real Estate 		2.93% 0.00% 18.49% N/A
Healthcare 		2.24% 0.00% 27.39% N/A
Consumer Defense 		2.22% 0.00% 27.35% N/A
Utilities 		1.55% 0.00% 11.78% N/A
Energy 		0.93% 0.00% 22.41% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MBPCX % Rank
Non US 		97.26% 0.00% 98.74% N/A
US 		1.04% 0.00% 9.03% N/A

MBPCX - Expenses

Operational Fees

MBPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.08% 0.08% 3.89% N/A
Management Fee 0.60% 0.06% 1.09% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

MBPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 4.50% 1.00% 1.00% N/A

Trading Fees

MBPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MBPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 4.00% 150.00% N/A

MBPCX - Distributions

Dividend Yield Analysis

MBPCX Category Low Category High MBPCX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

MBPCX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

MBPCX Category Low Category High MBPCX % Rank
Net Income Ratio -0.04% -0.93% 4.03% N/A

Capital Gain Distribution Analysis

MBPCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

MBPCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.61 5.36 9.62

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