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Name

As of 04/18/2024

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 Funds VII Inc - BlackRock Sust. Emer. Mkt Equity Fund USD Cls Investor A

MDPCX | Fund

$12.10

$101 M

1.35%

$0.16

1.23%

Vitals

YTD Return

-5.8%

1 yr return

-1.8%

3 Yr Avg Return

-11.9%

5 Yr Avg Return

-2.5%

Net Assets

$101 M

Holdings in Top 10

41.8%

52 WEEK LOW AND HIGH

$12.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover 81.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/18/2024

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 Funds VII Inc - BlackRock Sust. Emer. Mkt Equity Fund USD Cls Investor A

MDPCX | Fund

$12.10

$101 M

1.35%

$0.16

1.23%

MDPCX - Profile

Distributions

  • YTD Total Return -5.8%
  • 3 Yr Annualized Total Return -11.9%
  • 5 Yr Annualized Total Return -2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.56%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Blackrock Funds VII Inc - BlackRock Sust. Emer. Mkt Equity Fund USD Cls Investor A
  • Fund Family Name
    BlackRock
  • Inception Date
    Nov 29, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Andrews

Fund Description

MDPCX - Performance

Return Ranking - Trailing

Period MDPCX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.8% -6.7% 5.7% 94.92%
1 Yr -1.8% -11.4% 9.5% 56.90%
3 Yr -11.9%* -17.8% 5.3% 51.85%
5 Yr -2.5%* -5.6% 12.3% 92.45%
10 Yr 1.3%* 0.7% 7.5% 91.67%

* Annualized

Return Ranking - Calendar

Period MDPCX Return Category Return Low Category Return High Rank in Category (%)
2023 7.4% -7.8% 14.0% 19.30%
2022 -22.5% -40.0% 2.8% 40.35%
2021 -19.8% -44.2% 15.5% 67.92%
2020 18.9% -13.5% 83.8% 75.47%
2019 20.8% -3.3% 44.7% 41.51%

Total Return Ranking - Trailing

Period MDPCX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.8% -6.7% 5.7% 94.92%
1 Yr -1.8% -11.4% 9.5% 56.90%
3 Yr -11.9%* -17.8% 5.3% 51.85%
5 Yr -2.5%* -5.6% 12.3% 92.45%
10 Yr 1.3%* 0.7% 7.5% 91.67%

* Annualized

Total Return Ranking - Calendar

Period MDPCX Return Category Return Low Category Return High Rank in Category (%)
2023 8.9% -7.8% 20.1% 22.81%
2022 -21.9% -31.3% 5.2% 49.12%
2021 -10.1% -21.3% 22.4% 58.49%
2020 19.5% -9.6% 87.0% 84.91%
2019 21.6% 8.4% 44.8% 45.28%

NAV & Total Return History

MDPCX - Holdings

Concentration Analysis

MDPCX Category Low Category High MDPCX % Rank
Net Assets 101 M 1.68 M 4.44 B 57.63%
Number of Holdings 68 14 1595 38.98%
Net Assets in Top 10 48 M 1.63 M 1.89 B 61.02%
Weighting of Top 10 41.83% 20.1% 77.6% 64.41%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 10.00%
  2. Taiwan Semiconductor Manufacturing Co Ltd 10.00%
  3. Taiwan Semiconductor Manufacturing Co Ltd 10.00%
  4. Taiwan Semiconductor Manufacturing Co Ltd 10.00%
  5. Taiwan Semiconductor Manufacturing Co Ltd 10.00%
  6. Taiwan Semiconductor Manufacturing Co Ltd 10.00%
  7. Taiwan Semiconductor Manufacturing Co Ltd 10.00%
  8. Taiwan Semiconductor Manufacturing Co Ltd 10.00%
  9. Taiwan Semiconductor Manufacturing Co Ltd 10.00%
  10. Taiwan Semiconductor Manufacturing Co Ltd 10.00%

Asset Allocation

Weighting Return Low Return High MDPCX % Rank
Stocks 		91.76% 0.00% 101.15% 89.83%
Cash 		8.24% 0.00% 8.24% 1.69%
Preferred Stocks 		0.00% 0.00% 3.99% 30.51%
Other 		0.00% -0.01% 6.25% 22.03%
Convertible Bonds 		0.00% 0.00% 6.14% 27.12%
Bonds 		0.00% 0.00% 91.78% 10.17%

Stock Sector Breakdown

Weighting Return Low Return High MDPCX % Rank
Technology 		33.33% 0.00% 35.18% 15.25%
Financial Services 		26.81% 7.86% 53.75% 16.95%
Consumer Cyclical 		9.23% 2.54% 30.22% 81.36%
Communication Services 		6.60% 0.00% 16.87% 64.41%
Consumer Defense 		6.11% 0.00% 15.16% 35.59%
Healthcare 		5.83% 0.00% 11.60% 44.07%
Real Estate 		3.87% 0.00% 16.03% 50.85%
Basic Materials 		3.28% 0.00% 24.13% 27.12%
Industrials 		3.22% 0.00% 28.54% 86.44%
Energy 		1.72% 0.00% 7.66% 40.68%
Utilities 		0.00% 0.00% 7.67% 59.32%

Stock Geographic Breakdown

Weighting Return Low Return High MDPCX % Rank
Non US 		88.77% 0.00% 99.96% 25.42%
US 		2.99% 0.00% 27.70% 79.66%

MDPCX - Expenses

Operational Fees

MDPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.19% 16.32% 44.83%
Management Fee 0.60% 0.19% 1.50% 13.56%
12b-1 Fee 0.25% 0.00% 1.00% 51.72%
Administrative Fee N/A 0.08% 0.25% N/A

Sales Fees

MDPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 3.50% 5.75% 71.43%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

MDPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

MDPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 9.00% 222.00% 80.77%

MDPCX - Distributions

Dividend Yield Analysis

MDPCX Category Low Category High MDPCX % Rank
Dividend Yield 1.35% 0.00% 8.79% 57.63%

Dividend Distribution Analysis

MDPCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

MDPCX Category Low Category High MDPCX % Rank
Net Income Ratio 0.56% -1.41% 4.89% 35.59%

Capital Gain Distribution Analysis

MDPCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MDPCX - Fund Manager Analysis

Managers

Stephen Andrews

Start Date

Tenure

Tenure Rank

Apr 01, 2020

2.16

2.2%

Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund.

Emily Fletcher

Start Date

Tenure

Tenure Rank

Nov 09, 2021

0.56

0.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 22.43 4.69 0.25

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