BlackRock Emerging Markets Fund, Inc. Investor C Shares (MCDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.95
+0.10 (0.53%)
Feb 6, 2025, 4:00 PM EST
0.91%
Fund Assets 5.08B
Expense Ratio 1.87%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.24
Dividend Yield 1.25%
Dividend Growth 17.43%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 18.85
YTD Return 1.39%
1-Year Return 2.16%
5-Year Return -1.32%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 139
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 2.16% in the past year. Since the fund's inception, the average annual return has been 3.24%, including dividends.

Top 10 Holdings

42.97% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 9.92%
Tencent Holdings Limited 0700 6.59%
BlackRock Liquidity Funds - T-Fund TSTXX 6.41%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.41%
SK hynix Inc. 000660 3.25%
CNH/USD Purchased n/a 2.93%
CNH/USD Purchased n/a 2.88%
CNH/USD Purchased n/a 2.83%
Contemporary Amperex Technology Co., Limited 300750 2.39%
Wiwynn Corporation 6669 2.37%
View More Holdings

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
Full Dividend History