BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.38
-0.06 (-0.25%)
Jun 20, 2025, 4:00 PM EDT
1.16% (1Y)
| Fund Assets | 2.70B |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.51% |
| Dividend Growth | 11.58% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 24.44 |
| YTD Return | 7.73% |
| 1-Year Return | 2.83% |
| 5-Year Return | 15.97% |
| 52-Week Low | 20.10 |
| 52-Week High | 25.55 |
| Beta (5Y) | 0.93 |
| Holdings | 104 |
| Inception Date | Oct 21, 1994 |
About MDDCX
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 A
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol MDDCX
Index MSCI EM (Emerging Markets) NR USD
Performance
MDDCX had a total return of 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.
Top 10 Holdings
41.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.68% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 8.25% |
| Tencent Holdings Limited | 0700 | 6.10% |
| CNH/USD Purchased | n/a | 3.26% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 2.86% |
| OTP Bank Nyrt. | OTP | 2.61% |
| SK hynix Inc. | 000660 | 2.61% |
| Meituan | 3690 | 2.55% |
| CNH/USD Purchased | n/a | 2.46% |
| MSCI EMER MKT INDEX (ICE) JUN 25 | n/a | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.30165 | Dec 11, 2024 |
| Jul 18, 2024 | $0.08631 | Jul 19, 2024 |
| Dec 8, 2023 | $0.22543 | Dec 11, 2023 |
| Jul 20, 2023 | $0.12227 | Jul 21, 2023 |
| Dec 7, 2022 | $0.33844 | Dec 8, 2022 |
| Jul 14, 2022 | $0.09631 | Jul 15, 2022 |