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Trending ETFs

BLACKROCK EMERGING MARKETS FUND, INC.

mutual fund
MADCX
Payout Change
Pending
Price as of:
$24.26 -0.01 -0.04%
primary theme
Emerging Markets Equity
share class
C (MCDCX) A (MDDCX) K (MKDCX) Instl (MADCX)
MADCX (Mutual Fund)

BLACKROCK EMERGING MARKETS FUND, INC.

Payout Change
Pending
Price as of:
$24.26 -0.01 -0.04%
primary theme
Emerging Markets Equity
share class
C (MCDCX) A (MDDCX) K (MKDCX) Instl (MADCX)
MADCX (Mutual Fund)

BLACKROCK EMERGING MARKETS FUND, INC.

Payout Change
Pending
Price as of:
$24.26 -0.01 -0.04%
primary theme
Emerging Markets Equity
share class
C (MCDCX) A (MDDCX) K (MKDCX) Instl (MADCX)

Name

As of 11/25/2024

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.

MADCX | Fund

$24.26

$4.91 B

0.44%

$0.11

1.01%

Vitals

YTD Return

0.5%

1 yr return

4.6%

3 Yr Avg Return

-5.4%

5 Yr Avg Return

1.3%

Net Assets

$4.91 B

Holdings in Top 10

39.4%

52 WEEK LOW AND HIGH

$24.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

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 11/25/2024

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.

MADCX | Fund

$24.26

$4.91 B

0.44%

$0.11

1.01%

MADCX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return -5.4%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.49%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BLACKROCK EMERGING MARKETS FUND, INC.
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Oct 17, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Gordon Fraser

Fund Description

Under normal conditions, the Fund 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. Equity securities consist primarily of common and preferred stocks and depositary receipts, and include securities convertible into common stock, and securities or other instruments whose price is linked to the value of common stock. A developing capital market is the market of any country that the World Bank, the International Finance Corporation, the United Nations or its authorities have determined to have a low or middle income economy. 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. The Fund may also consider an issuer to be located in a country that has a developing capital market if at least 50% of the issuer’s assets, gross revenues or profits in any one of the last two years represents assets or activities located in such countries.
The Fund may invest up to 20% of its assets in equity securities of issuers domiciled in the People’s Republic of China “China” or the “PRC” and, for the purpose of this policy, excluding Hong Kong, Macau and Taiwan) and listed in China that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program (collectively, “Stock Connect”).
The Fund may also invest in fixed income securities issued by companies and governments in these countries, as well as mezzanine investments. The Fund normally invests in at least three countries at any given time. The Fund can invest in securities denominated in either U.S. dollars or foreign currencies. The Fund has not established any rating or maturity criteria for the debt securities in which it may invest. From time to time the Fund may invest in shares of companies through initial public offerings (“IPOs”).
Fund management may, when consistent with the Fund’s investment objective, buy or sell options or futures on a security or an index of securities, or enter into interest rate or foreign currency transactions, including swaps (collectively, commonly known as derivatives). The Fund’s exposure to certain markets may be effected through investments in participation notes or other structured or derivative instruments that are designed to replicate, or otherwise provide exposure to, the performance of securities listed in such markets.
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MADCX - Performance

Return Ranking - Trailing

Period MADCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -11.9% 35.8% 93.48%
1 Yr 4.6% -8.0% 39.0% 92.78%
3 Yr -5.4%* -12.5% 12.3% 79.00%
5 Yr 1.3%* -5.3% 11.6% 76.75%
10 Yr 2.9%* -2.0% 6.5% 47.37%

* Annualized

Return Ranking - Calendar

Period MADCX Return Category Return Low Category Return High Rank in Category (%)
2023 8.9% -6.5% 35.5% 48.24%
2022 -25.8% -50.1% -2.4% 64.34%
2021 -6.1% -33.1% 22.5% 55.78%
2020 23.2% -22.1% 80.1% 30.76%
2019 24.5% -0.7% 42.0% 15.83%

Total Return Ranking - Trailing

Period MADCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -11.9% 35.8% 93.48%
1 Yr 4.6% -8.0% 39.0% 92.78%
3 Yr -5.4%* -12.5% 12.3% 79.00%
5 Yr 1.3%* -5.3% 11.6% 76.75%
10 Yr 2.9%* -2.0% 6.5% 47.37%

* Annualized

Total Return Ranking - Calendar

Period MADCX Return Category Return Low Category Return High Rank in Category (%)
2023 10.8% -2.7% 42.0% 52.61%
2022 -24.1% -42.2% 1.9% 62.74%
2021 -4.5% -32.5% 33.1% 72.27%
2020 24.5% -20.0% 81.6% 28.99%
2019 26.4% 2.3% 42.0% 21.50%

NAV & Total Return History

MADCX - Holdings

Concentration Analysis

MADCX Category Low Category High MADCX % Rank
Net Assets 4.91 B 682 K 103 B 14.65%
Number of Holdings 102 9 7534 49.58%
Net Assets in Top 10 1.93 B 290 K 23.8 B 14.23%
Weighting of Top 10 39.37% 2.9% 101.1% 30.47%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 8.72%
  2. BlackRock Liquidity Funds: T-Fund, Institutional Shares 7.75%
  3. Tencent Holdings Ltd 5.84%
  4. China Construction Bank Corp 3.81%
  5. Samsung Electronics Co Ltd 2.91%
  6. SK Hynix Inc 2.37%
  7. Taiwan Semiconductor Manufacturing Co Ltd 2.28%
  8. Reliance Industries Ltd 1.92%
  9. MediaTek Inc 1.91%
  10. Hapvida Participacoes e Investimentos S/A 1.87%

Asset Allocation

Weighting Return Low Return High MADCX % Rank
Stocks 		89.25% 0.00% 107.82% 95.92%
Cash 		8.41% -2.03% 98.08% 2.96%
Preferred Stocks 		4.36% 0.00% 13.31% 7.75%
Other 		2.12% -1.11% 26.93% 6.62%
Convertible Bonds 		0.00% 0.00% 7.40% 63.12%
Bonds 		0.00% 0.00% 88.10% 66.90%

Stock Sector Breakdown

Weighting Return Low Return High MADCX % Rank
Financial Services 		23.77% 0.00% 48.86% 32.10%
Technology 		21.11% 0.00% 47.50% 57.63%
Industrials 		10.66% 0.00% 43.53% 14.12%
Consumer Cyclical 		10.65% 0.00% 48.94% 72.75%
Basic Materials 		8.35% 0.00% 30.03% 49.22%
Consumer Defense 		8.05% 0.00% 25.90% 27.25%
Communication Services 		4.82% 0.00% 39.29% 84.74%
Real Estate 		4.10% 0.00% 17.15% 9.99%
Healthcare 		3.81% 0.00% 16.53% 53.78%
Energy 		3.08% 0.00% 24.80% 63.34%
Utilities 		1.59% 0.00% 39.12% 43.65%

Stock Geographic Breakdown

Weighting Return Low Return High MADCX % Rank
Non US 		76.09% 0.00% 100.18% 80.99%
US 		13.16% 0.00% 100.95% 38.03%

MADCX - Expenses

Operational Fees

MADCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.03% 29.98% 74.86%
Management Fee 0.76% 0.00% 2.00% 33.43%
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% 90.29%

MADCX - Distributions

Dividend Yield Analysis

MADCX Category Low Category High MADCX % Rank
Dividend Yield 0.44% 0.00% 9.74% 53.52%

Dividend Distribution Analysis

MADCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annually

Net Income Ratio Analysis

MADCX Category Low Category High MADCX % Rank
Net Income Ratio 0.49% -1.98% 17.62% 58.48%

Capital Gain Distribution Analysis

MADCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually 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 6.65 13.42

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