BlackRock Emerging Markets Fund, Inc. Institutional Shares (MADCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.42
+0.07 (0.29%)
May 12, 2025, 8:48 AM EDT
-2.32% (1Y)
| Fund Assets | 3.72B |
| Expense Ratio | 0.87% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 1.83% |
| Dividend Growth | 10.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 24.35 |
| YTD Return | 3.65% |
| 1-Year Return | -0.53% |
| 5-Year Return | 23.82% |
| 52-Week Low | 20.94 |
| 52-Week High | 26.62 |
| Beta (5Y) | 0.63 |
| Holdings | 127 |
| Inception Date | Aug 31, 1989 |
About MADCX
The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers located in countries with developing capital markets. Countries with developing capital markets can be found in regions such as Asia, Latin America, Eastern Europe and Africa. For this purpose, developing capital markets include, but are not limited to, the markets of all countries that comprise the MSCI Emerging Markets Index. It normally invests in at least three countries at any given time.
Fund Family BlackRock Funds Inst
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MADCX
Index MSCI EM (Emerging Markets) NR USD
Performance
MADCX had a total return of -0.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
Top 10 Holdings
42.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 8.79% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.34% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 7.71% |
| SK hynix Inc. | 000660 | 3.56% |
| CNH/USD Purchased | n/a | 3.15% |
| CNH/USD Purchased | n/a | 2.37% |
| OTP Bank Nyrt. | OTP | 2.29% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 2.21% |
| PT Bank Mandiri (Persero) Tbk | BMRI | 2.16% |
| Tata Consultancy Services Limited | TCS | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.34155 | Dec 11, 2024 |
| Jul 18, 2024 | $0.10654 | Jul 19, 2024 |
| Dec 8, 2023 | $0.26347 | Dec 11, 2023 |
| Jul 20, 2023 | $0.14132 | Jul 21, 2023 |
| Dec 7, 2022 | $0.37641 | Dec 8, 2022 |
| Jul 14, 2022 | $0.11891 | Jul 15, 2022 |