BlackRock Emerging Markets Fund, Inc. Institutional Shares
MADCX
NASDAQ
Weiss Ratings | MADCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | MADCX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Gordon Fraser (8), Kevin Jia (5), Emily Fletcher (1), 1 other | |||
Website | http://www.blackrock.com | |||
Fund Information | MADCX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Emerging Markets Fund, Inc. Institutional Shares | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Sep 01, 1989 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MADCX-NASDAQ | Click to Compare |
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Dividend Yield | 1.81% | |||
Dividend | MADCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.84% | |||
Asset Allocation | MADCX-NASDAQ | Click to Compare |
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Cash | 0.56% | |||
Stock | 99.45% | |||
U.S. Stock | 1.68% | |||
Non-U.S. Stock | 97.77% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MADCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.35% | |||
30-Day Total Return | 3.17% | |||
60-Day Total Return | 8.07% | |||
90-Day Total Return | 5.47% | |||
Year to Date Total Return | 6.23% | |||
1-Year Total Return | 2.61% | |||
2-Year Total Return | 9.82% | |||
3-Year Total Return | 9.13% | |||
5-Year Total Return | 16.01% | |||
Price | MADCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MADCX-NASDAQ | Click to Compare |
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Nav | $25.03 | |||
1-Month Low NAV | $24.24 | |||
1-Month High NAV | $25.24 | |||
52-Week Low NAV | $20.94 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $26.62 | |||
52-Week High Price (Date) | Oct 07, 2024 | |||
Beta / Standard Deviation | MADCX-NASDAQ | Click to Compare |
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Beta | 0.93 | |||
Standard Deviation | 16.60 | |||
Balance Sheet | MADCX-NASDAQ | Click to Compare |
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Total Assets | 2.70B | |||
Operating Ratios | MADCX-NASDAQ | Click to Compare |
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Expense Ratio | 0.87% | |||
Turnover Ratio | 91.00% | |||
Performance | MADCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -0.90% | |||
Last Bear Market Total Return | -11.19% | |||