BlackRock Emerging Markets Fund, Inc. Investor C Shares (MCDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.18
-0.04 (-0.21%)
Feb 25, 2025, 11:27 AM EST
-0.26% (1Y)
| Fund Assets | 5.08B |
| Expense Ratio | 1.87% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.26% |
| Dividend Growth | 17.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 19.22 |
| YTD Return | 2.62% |
| 1-Year Return | 0.98% |
| 5-Year Return | 16.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 129 |
| Inception Date | Oct 21, 1994 |
About MCDCX
The Fund's investment strategy focuses on Emerging Markets with 1.86% total expense ratio. The minimum amount to invest in BlackRock Emerging Markets Fund, Inc; Investor C Shares is $1,000 on a standard taxable account. BlackRock Emerging Markets Fund, Inc; Investor C Shares seeks long-term capital appreciation. Emerging Markets Fund 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. MCDCX normally invests in at least three countries at any given time.
Fund Family BlackRock Funds C
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MCDCX
Index MSCI EM (Emerging Markets) NR USD
Performance
MCDCX had a total return of 0.98% in the past year. Since the fund's inception, the average annual return has been 3.27%, including dividends.
Top 10 Holdings
41.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.59% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 7.44% |
| Tencent Holdings Limited | 0700 | 6.38% |
| SK hynix Inc. | 000660 | 3.27% |
| CNH/USD Purchased | n/a | 2.91% |
| NAVER Corporation | 035420 | 2.44% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.21% |
| EPAM Systems, Inc. | EPAM | 2.20% |
| CNH/USD Purchased | n/a | 2.20% |
| OTP Bank Nyrt. | OTP | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.20347 | Dec 11, 2024 |
| Jul 18, 2024 | $0.03665 | Jul 19, 2024 |
| Dec 8, 2023 | $0.12802 | Dec 11, 2023 |
| Jul 20, 2023 | $0.07645 | Jul 21, 2023 |
| Dec 7, 2022 | $0.24802 | Dec 8, 2022 |
| Jul 14, 2022 | $0.03913 | Jul 15, 2022 |