Nasdaq - Delayed Quote USD

BlackRock Emerging Mkts Inv A (MDDCX)

24.62 +0.12 (+0.49%)
At close: 8:01 PM EDT
Loading Chart for MDDCX
DELL
  • Previous Close 24.50
  • YTD Return 0.00%
  • Expense Ratio 0.82%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -25.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.82B
  • Beta (5Y Monthly) 0.96
  • Yield 1.49%
  • 5y Average Return --
  • Holdings Turnover 96.00%
  • Last Dividend 0.35
  • Inception Date Oct 21, 1994

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

4.82B

Net Assets

1994-10-21

Inception Date

Performance Overview: MDDCX

Trailing returns as of 5/16/2024. Category is Diversified Emerging Mkts.

YTD Return

MDDCX
0.00%
Category
8.73%
 

1-Year Return

MDDCX
6.62%
Category
41.79%
 

3-Year Return

MDDCX
8.57%
Category
11.48%
 

5-Year Return

MDDCX
2.46%
Category
12.18%
 

People Also Watch

Holdings: MDDCX

Top 10 Holdings (32.08% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.82%
TSTXX
BlackRock Liquidity Funds - T-Fund 4.21%
005930.KS
Samsung Electronics Co., Ltd. 3.83%
0700.HK
Tencent Holdings Limited 3.68%
005935
005935 1.90%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 1.83%
KSPI
Joint Stock Company Kaspi.kz 1.75%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 1.72%
LREN3.SA
Lojas Renner S.A. 1.67%
BBD
Banco Bradesco S.A. 1.67%

Sector Weightings

SectorMDDCX
Technology   29.54%
Industrials   6.79%
Energy   5.63%
Utilities   2.22%
Healthcare   1.73%
Real Estate   1.54%

Recent News: MDDCX

Research Reports: MDDCX

Top Mutual Funds