BlackRock Emerging Markets Fund, Inc. Institutional Shares (MADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.00
0.00 (0.00%)
Aug 1, 2025, 10:41 AM EDT
| Fund Assets | 2.67B |
| Expense Ratio | 0.87% |
| Min. Investment | $2,000,000 |
| Turnover | 141.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.66% |
| Dividend Growth | 16.75% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 26.00 |
| YTD Return | 10.36% |
| 1-Year Return | 6.36% |
| 5-Year Return | 12.10% |
| 52-Week Low | 20.94 |
| 52-Week High | 26.64 |
| Beta (5Y) | 0.64 |
| Holdings | 123 |
| 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
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol MADCX
Index MSCI EM (Emerging Markets) NR USD
Performance
MADCX had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
Top 10 Holdings
44.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.49% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 8.19% |
| Tencent Holdings Limited | 0700 | 7.03% |
| Wiwynn Corporation | 6669 | 3.38% |
| SK hynix Inc. | 000660 | 2.98% |
| XP Inc. | XP | 2.84% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 2.82% |
| OTP Bank Nyrt. | OTP | 2.58% |
| Alibaba Group Holding Limited | BABAF | 2.47% |
| Powszechny Zaklad Ubezpieczen SA | PZU | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.09043 | Jul 18, 2025 |
| 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 |