Nasdaq - Delayed Quote USD

BlackRock Emerging Markets Fund, Inc. (MDDCX)

23.82 0.00 (0.00%)
As of 9:16 AM EDT. Market Open.
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DELL
  • Previous Close 23.82
  • YTD Return 0.94%
  • Expense Ratio 0.82%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -25.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.83B
  • Beta (5Y Monthly) 0.96
  • Yield 1.48%
  • 5y Average Return --
  • Holdings Turnover 96.00%
  • Last Dividend 0.35
  • Inception Date Jan 25, 2018

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.

BlackRock

Fund Family

Diversified Emerging Mkts

Fund Category

4.83B

Net Assets

2018-01-25

Inception Date

Performance Overview: MDDCX

Trailing returns as of 6/13/2024. Category is Diversified Emerging Mkts.

YTD Return

MDDCX
0.94%
Category
8.73%
 

1-Year Return

MDDCX
8.75%
Category
41.79%
 

3-Year Return

MDDCX
8.54%
Category
11.48%
 

5-Year Return

MDDCX
4.10%
Category
12.18%
 

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Holdings: MDDCX

Top 10 Holdings (34.26% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.57%
TSTXX
BlackRock Liquidity Funds - T-Fund 5.83%
0700.HK
Tencent Holdings Limited 4.93%
005930.KS
Samsung Electronics Co., Ltd. 3.46%
005935
005935 2.20%
INDUSINDBK.NS
IndusInd Bank Limited 1.84%
300750.SZ
Contemporary Amperex Technology Co., Limited 1.65%
00939
00939 1.65%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 1.58%
KSPI
Joint Stock Company Kaspi.kz 1.54%

Sector Weightings

SectorMDDCX
Technology   28.52%
Industrials   8.38%
Energy   5.17%
Utilities   3.20%
Real Estate   1.61%
Healthcare   1.29%

Recent News: MDDCX

Research Reports: MDDCX

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