Blackrock Emerging Markets Fund Inc - BlackRock Emerging Markets Fund, USD Cls A
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$23.80
$4.05 B
0.97%
$0.23
1.28%
Vitals
YTD Return
2.1%
1 yr return
9.9%
3 Yr Avg Return
-9.0%
5 Yr Avg Return
2.0%
Net Assets
$4.05 B
Holdings in Top 10
33.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.28%
SALES FEES
Front Load 5.25%
Deferred Load N/A
TRADING FEES
Turnover 109.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$23.80
$4.05 B
0.97%
$0.23
1.28%
MDDCX - Profile
Distributions
- YTD Total Return 2.1%
- 3 Yr Annualized Total Return -9.0%
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.38%
- Dividend Yield 1.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameBlackrock Emerging Markets Fund Inc - BlackRock Emerging Markets Fund, USD Cls A
-
Fund Family NameBlackRock
-
Inception DateNov 28, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGordon Fraser
Fund Description
MDDCX - Performance
Return Ranking - Trailing
Period | MDDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -8.7% | 11.7% | 70.38% |
1 Yr | 9.9% | -8.3% | 36.3% | 63.40% |
3 Yr | -9.0%* | -23.0% | 9.2% | 76.48% |
5 Yr | 2.0%* | -7.5% | 11.3% | 54.11% |
10 Yr | 3.4%* | -2.9% | 6.2% | 34.85% |
* Annualized
Return Ranking - Calendar
Period | MDDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.8% | -6.5% | 35.5% | 48.98% |
2022 | -25.8% | -50.1% | -2.4% | 65.45% |
2021 | -6.3% | -33.1% | 22.5% | 56.68% |
2020 | 23.1% | -22.1% | 80.1% | 30.50% |
2019 | 24.4% | -0.7% | 42.0% | 15.52% |
Total Return Ranking - Trailing
Period | MDDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -8.7% | 11.7% | 70.38% |
1 Yr | 9.9% | -8.3% | 36.3% | 63.40% |
3 Yr | -9.0%* | -23.0% | 9.2% | 76.48% |
5 Yr | 2.0%* | -7.5% | 11.3% | 54.11% |
10 Yr | 3.4%* | -2.9% | 6.2% | 34.85% |
* Annualized
Total Return Ranking - Calendar
Period | MDDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | -2.7% | 42.0% | 55.10% |
2022 | -24.3% | -42.2% | 1.9% | 64.19% |
2021 | -4.8% | -32.5% | 33.1% | 72.55% |
2020 | 24.2% | -20.0% | 81.6% | 29.41% |
2019 | 26.1% | 2.3% | 42.0% | 21.92% |
NAV & Total Return History
MDDCX - Holdings
Concentration Analysis
MDDCX | Category Low | Category High | MDDCX % Rank | |
---|---|---|---|---|
Net Assets | 4.05 B | 930 K | 103 B | 15.08% |
Number of Holdings | 138 | 10 | 7049 | 35.46% |
Net Assets in Top 10 | 1.54 B | 118 K | 19.2 B | 13.45% |
Weighting of Top 10 | 33.32% | 0.7% | 140.4% | 49.25% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 8.86%
- Taiwan Semiconductor Manufacturing Co Ltd 8.86%
- Taiwan Semiconductor Manufacturing Co Ltd 8.86%
- Taiwan Semiconductor Manufacturing Co Ltd 8.86%
- Taiwan Semiconductor Manufacturing Co Ltd 8.86%
- Taiwan Semiconductor Manufacturing Co Ltd 8.86%
- Taiwan Semiconductor Manufacturing Co Ltd 8.86%
- Taiwan Semiconductor Manufacturing Co Ltd 8.86%
- Taiwan Semiconductor Manufacturing Co Ltd 8.86%
- Taiwan Semiconductor Manufacturing Co Ltd 8.86%
Asset Allocation
Weighting | Return Low | Return High | MDDCX % Rank | |
---|---|---|---|---|
Stocks | 94.20% | 0.00% | 103.65% | 77.17% |
Cash | 5.80% | -2.03% | 99.29% | 8.15% |
Preferred Stocks | 0.00% | 0.00% | 10.09% | 73.23% |
Other | 0.00% | -0.39% | 50.31% | 55.57% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 41.31% |
Bonds | 0.00% | 0.00% | 94.30% | 47.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MDDCX % Rank | |
---|---|---|---|---|
Financial Services | 23.77% | 0.00% | 48.86% | 31.50% |
Technology | 21.11% | 0.00% | 47.50% | 56.53% |
Industrials | 10.66% | 0.00% | 43.53% | 13.34% |
Consumer Cyclical | 10.65% | 0.00% | 48.94% | 72.35% |
Basic Materials | 8.35% | 0.00% | 30.03% | 48.28% |
Consumer Defense | 8.05% | 0.00% | 25.90% | 26.41% |
Communication Services | 4.82% | 0.00% | 39.29% | 84.46% |
Real Estate | 4.10% | 0.00% | 17.15% | 9.77% |
Healthcare | 3.81% | 0.00% | 16.53% | 53.51% |
Energy | 3.08% | 0.00% | 24.80% | 63.14% |
Utilities | 1.59% | 0.00% | 39.12% | 44.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MDDCX % Rank | |
---|---|---|---|---|
Non US | 92.30% | 0.00% | 100.18% | 22.01% |
US | 1.90% | 0.00% | 99.51% | 90.63% |
MDDCX - Expenses
Operational Fees
MDDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.28% | 0.03% | 29.98% | 53.33% |
Management Fee | 0.78% | 0.00% | 2.00% | 33.20% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 34.60% |
Administrative Fee | N/A | 0.01% | 0.85% | 89.49% |
Sales Fees
MDDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 3.50% | 5.75% | 67.39% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MDDCX 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.
MDDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 109.00% | 0.00% | 189.00% | 88.85% |
MDDCX - Distributions
Dividend Yield Analysis
MDDCX | Category Low | Category High | MDDCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.97% | 0.00% | 9.99% | 61.01% |
Dividend Distribution Analysis
MDDCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annual |
Net Income Ratio Analysis
MDDCX | Category Low | Category High | MDDCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.38% | -1.98% | 17.62% | 62.62% |
Capital Gain Distribution Analysis
MDDCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.225 | OrdinaryDividend |
Jul 20, 2023 | $0.122 | OrdinaryDividend |
Dec 08, 2022 | $0.338 | OrdinaryDividend |
Dec 07, 2022 | $0.338 | OrdinaryDividend |
Jul 15, 2022 | $0.096 | OrdinaryDividend |
Jul 15, 2021 | $0.129 | OrdinaryDividend |
Dec 07, 2020 | $0.178 | OrdinaryDividend |
Jul 16, 2020 | $0.073 | OrdinaryDividend |
Dec 12, 2019 | $0.329 | OrdinaryDividend |
Dec 17, 2018 | $0.131 | OrdinaryDividend |
Dec 12, 2017 | $0.038 | OrdinaryDividend |
Dec 14, 2016 | $0.234 | OrdinaryDividend |
Dec 16, 2015 | $0.143 | OrdinaryDividend |
Dec 18, 2014 | $0.028 | OrdinaryDividend |
Dec 18, 2013 | $0.045 | OrdinaryDividend |
Dec 20, 2012 | $0.217 | OrdinaryDividend |
Dec 20, 2011 | $0.042 | OrdinaryDividend |
Dec 21, 2010 | $0.148 | OrdinaryDividend |
Dec 21, 2009 | $0.071 | OrdinaryDividend |
Dec 16, 2008 | $0.035 | OrdinaryDividend |
Dec 14, 2006 | $0.128 | OrdinaryDividend |
MDDCX - 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 | 6.53 | 13.42 |