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Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Blackrock Emerging Markets Fund Inc - BlackRock Emerging Markets Fund, USD Cls I

MADCX | Fund

$23.96

$4.05 B

1.10%

$0.26

1.02%

Vitals

YTD Return

-1.2%

1 yr return

5.9%

3 Yr Avg Return

-9.9%

5 Yr Avg Return

1.8%

Net Assets

$4.05 B

Holdings in Top 10

33.3%

52 WEEK LOW AND HIGH

$23.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 109.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Blackrock Emerging Markets Fund Inc - BlackRock Emerging Markets Fund, USD Cls I

MADCX | Fund

$23.96

$4.05 B

1.10%

$0.26

1.02%

MADCX - Profile

Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return -9.9%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.49%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Blackrock Emerging Markets Fund Inc - BlackRock Emerging Markets Fund, USD Cls I
  • Fund Family Name
    BlackRock
  • Inception Date
    Oct 17, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gordon Fraser

Fund Description

MADCX - Performance

Return Ranking - Trailing

Period MADCX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -9.6% 11.2% 84.82%
1 Yr 5.9% -9.4% 31.2% 71.91%
3 Yr -9.9%* -24.1% 7.4% 75.50%
5 Yr 1.8%* -7.8% 10.8% 51.74%
10 Yr 3.4%* -3.1% 6.2% 31.57%

* Annualized

Return Ranking - Calendar

Period MADCX Return Category Return Low Category Return High Rank in Category (%)
2023 8.9% -6.5% 35.5% 48.30%
2022 -25.8% -50.1% -2.4% 64.62%
2021 -6.1% -33.1% 22.5% 55.54%
2020 23.2% -22.1% 80.1% 29.98%
2019 24.5% -0.7% 42.0% 15.18%

Total Return Ranking - Trailing

Period MADCX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -9.6% 11.2% 84.82%
1 Yr 5.9% -9.4% 31.2% 71.91%
3 Yr -9.9%* -24.1% 7.4% 75.50%
5 Yr 1.8%* -7.8% 10.8% 51.74%
10 Yr 3.4%* -3.1% 6.2% 31.57%

* Annualized

Total Return Ranking - Calendar

Period MADCX Return Category Return Low Category Return High Rank in Category (%)
2023 10.8% -2.7% 42.0% 52.65%
2022 -24.1% -42.2% 1.9% 63.08%
2021 -4.5% -32.5% 33.1% 71.64%
2020 24.5% -20.0% 81.6% 28.28%
2019 26.4% 2.3% 42.0% 20.77%

NAV & Total Return History

MADCX - Holdings

Concentration Analysis

MADCX Category Low Category High MADCX % Rank
Net Assets 4.05 B 682 K 103 B 15.42%
Number of Holdings 138 10 7049 35.52%
Net Assets in Top 10 1.54 B 118 K 19.2 B 13.81%
Weighting of Top 10 33.32% 0.7% 122.2% 50.34%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 8.86%
  2. Taiwan Semiconductor Manufacturing Co Ltd 8.86%
  3. Taiwan Semiconductor Manufacturing Co Ltd 8.86%
  4. Taiwan Semiconductor Manufacturing Co Ltd 8.86%
  5. Taiwan Semiconductor Manufacturing Co Ltd 8.86%
  6. Taiwan Semiconductor Manufacturing Co Ltd 8.86%
  7. Taiwan Semiconductor Manufacturing Co Ltd 8.86%
  8. Taiwan Semiconductor Manufacturing Co Ltd 8.86%
  9. Taiwan Semiconductor Manufacturing Co Ltd 8.86%
  10. Taiwan Semiconductor Manufacturing Co Ltd 8.86%

Asset Allocation

Weighting Return Low Return High MADCX % Rank
Stocks 		94.20% 0.00% 103.65% 78.69%
Cash 		5.80% -2.03% 99.29% 9.65%
Preferred Stocks 		0.00% 0.00% 10.09% 86.06%
Other 		0.00% -1.64% 50.31% 72.39%
Convertible Bonds 		0.00% 0.00% 7.40% 66.80%
Bonds 		0.00% 0.00% 94.30% 70.51%

Stock Sector Breakdown

Weighting Return Low Return High MADCX % Rank
Financial Services 		23.77% 0.00% 48.86% 32.29%
Technology 		21.11% 0.00% 47.50% 57.39%
Industrials 		10.66% 0.00% 43.53% 13.70%
Consumer Cyclical 		10.65% 0.00% 48.94% 72.18%
Basic Materials 		8.35% 0.00% 30.03% 48.85%
Consumer Defense 		8.05% 0.00% 25.90% 27.00%
Communication Services 		4.82% 0.00% 39.29% 84.67%
Real Estate 		4.10% 0.00% 17.15% 10.31%
Healthcare 		3.81% 0.00% 16.53% 53.87%
Energy 		3.08% 0.00% 24.80% 63.36%
Utilities 		1.59% 0.00% 39.12% 44.50%

Stock Geographic Breakdown

Weighting Return Low Return High MADCX % Rank
Non US 		92.30% 0.00% 100.18% 22.65%
US 		1.90% 0.00% 101.58% 90.35%

MADCX - Expenses

Operational Fees

MADCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.03% 24.48% 74.56%
Management Fee 0.78% 0.00% 2.00% 33.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% 90.51%

Sales Fees

MADCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MADCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MADCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 109.00% 0.00% 189.00% 89.47%

MADCX - Distributions

Dividend Yield Analysis

MADCX Category Low Category High MADCX % Rank
Dividend Yield 1.10% 0.00% 10.26% 53.49%

Dividend Distribution Analysis

MADCX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annual

Net Income Ratio Analysis

MADCX Category Low Category High MADCX % Rank
Net Income Ratio 0.49% -1.98% 17.62% 58.69%

Capital Gain Distribution Analysis

MADCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

MADCX - Fund Manager Analysis

Managers

Gordon Fraser

Start Date

Tenure

Tenure Rank

Mar 29, 2017

5.18

5.2%

Gordon Fraser is a Managing Director of BlackRock, Inc. He has been Director since 2015. And he also serves as Vice President of BlackRock, Inc. from 2012 to 2015.

Kevin Jia

Start Date

Tenure

Tenure Rank

Apr 01, 2020

2.16

2.2%

Vice President at BlackRock, Inc. since 2020; Associate at BlackRock, Inc. from 2015 to 2019; Analyst at KKR from 2013 to 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.54 13.42

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