BlackRock Emerging Markets Fund, Inc. Investor A Shares (MDDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.70
+0.07 (0.22%)
Feb 13, 2026, 4:00 PM EST
Fund Assets2.05B
Expense Ratio1.12%
Min. Investment$1,000
Turnover141.00%
Dividend (ttm)1.19
Dividend Yield3.55%
Dividend Growth206.27%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 9, 2025
Previous Close31.63
YTD Return6.41%
1-Year Return41.35%
5-Year Return1.37%
52-Week Low19.31
52-Week High33.73
Beta (5Y)n/a
Holdings105
Inception DateOct 21, 1994

About MDDCX

BlackRock Emerging Markets Fund, Inc. Investor A is a diversified mutual fund that primarily seeks long-term capital appreciation by investing in equity securities of companies located in emerging market countries. The fund maintains a policy of allocating at least 80% of its net assets, along with any borrowings for investment purposes, to equities in countries with developing capital markets across regions such as Asia, Latin America, Eastern Europe, and Africa. It consistently invests in at least three emerging markets at all times to maintain geographic diversification. The portfolio typically features large and notable companies in the technology, financial services, and consumer sectors, with top holdings including Taiwan Semiconductor Manufacturing Co., Tencent Holdings, and Alibaba Group. The fund leverages a combination of top-down macroeconomic analysis and fundamental research to select securities, aiming to outperform the MSCI Emerging Markets Index. It is managed by BlackRock, and offers semi-annual dividend distributions. The fund is suited for investors seeking exposure to growth opportunities in developing economies, while also bearing the elevated risks associated with these markets, including currency fluctuations, political instability, and lower liquidity.

Fund Family BlackRock
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MDDCX
Index MSCI EM (Emerging Markets) NR USD

Performance

MDDCX had a total return of 41.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

Top 10 Holdings

42.83% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233010.33%
Tencent Holdings Limited07007.73%
BlackRock Liquidity Funds - T-FundTSTXX6.54%
SK hynix Inc.0006603.05%
Samsung Electronics Co., Ltd.0059302.91%
Sany Heavy Industry Co.,Ltd6000312.88%
Wiwynn Corporation66692.58%
OTP Bank Nyrt.OTP2.31%
Pan American Silver Corp.PAAS2.30%
SK Square Co., Ltd.4023402.18%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$1.11479Dec 10, 2025
Jul 17, 2025$0.07342Jul 18, 2025
Dec 10, 2024$0.30165Dec 11, 2024
Jul 18, 2024$0.08631Jul 19, 2024
Dec 8, 2023$0.22543Dec 11, 2023
Jul 20, 2023$0.12227Jul 21, 2023
Full Dividend History