BlackRock Emerging Mkts K (MKDCX)

Fund Assets	1.94B
Expense Ratio	0.82%
Min. Investment	$5,000,000
Turnover	88.00%
Dividend (ttm)	2.29
Dividend Yield	6.30%
Dividend Growth	410.18%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	36.31
YTD Return	27.43%
1-Year Return	43.46%
5-Year Return	31.96%
52-Week Low	27.08
52-Week High	40.39
Beta (5Y)	0.85
Holdings	117
Inception Date	Jan 25, 2018

About MKDCX

BlackRock Emerging Markets Fund Class K is a mutual fund that focuses on providing long-term capital appreciation by investing primarily in equity securities of companies located in emerging markets. The fund typically allocates at least 80% of its net assets, plus any borrowings for investment purposes, to stocks of companies spanning diverse industries and geographies within emerging economies. Its investment strategy combines top-down macroeconomic views with rigorous, in-depth fundamental research to build a diversified portfolio designed to outperform the MSCI Emerging Markets Index, its chosen benchmark. This fund is managed by an experienced team leveraging BlackRock’s global research capabilities, and its portfolio often includes significant holdings in technology, financial services, and consumer sectors, with notable positions in companies like Taiwan Semiconductor Manufacturing Co. Ltd., Tencent Holdings Ltd., and Samsung Electronics Co. Ltd.. With a net expense ratio of 0.82% and a substantial asset base, the fund is designed for institutional investors seeking exposure to the growth potential of developing markets while navigating the unique volatility and risks associated with these regions.

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

Performance

MKDCX had a total return of 43.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

Top 10 Holdings

55.45% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.71%
BlackRock Liquidity T-Fund Instl	TSTXX	10.70%
SK hynix Inc.	000660	8.48%
Samsung Electronics Co., Ltd.	005930	7.56%
Tencent Holdings Limited	0700	3.84%
Elite Material Co., Ltd.	2383	3.71%
Hwatsing Technology Co., Ltd.	688120	2.54%
ASE Technology Holding Co., Ltd.	3711	2.40%
OTP Bank Nyrt.	OTP	2.39%
Delta Electronics, Inc.	2308	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$1.11094	Jul 23, 2026
Dec 9, 2025	$1.17508	Dec 10, 2025
Jul 17, 2025	$0.09731	Jul 18, 2025
Dec 10, 2024	$0.35077	Dec 11, 2024
Jul 18, 2024	$0.11055	Jul 19, 2024
Dec 8, 2023	$0.2714	Dec 11, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error