BlackRock Emerging Markets Fund, Inc. Investor A Shares
MDDCX
NASDAQ
Weiss Ratings | MDDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | MDDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | BlackRock | |||
Manager/Tenure (Years) | Gordon Fraser (8), Kevin Jia (5), Emily Fletcher (1), 1 other | |||
Website | http://www.blackrock.com | |||
Fund Information | MDDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | BlackRock Emerging Markets Fund, Inc. Investor A Shares | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Oct 21, 1994 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | MDDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.50% | |||
Dividend | MDDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.99% | |||
Asset Allocation | MDDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | -2.46% | |||
Stock | 102.45% | |||
U.S. Stock | 1.08% | |||
Non-U.S. Stock | 101.37% | |||
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 | MDDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -2.31% | |||
30-Day Total Return | 1.69% | |||
60-Day Total Return | 5.88% | |||
90-Day Total Return | 7.16% | |||
Year to Date Total Return | 14.07% | |||
1-Year Total Return | 7.07% | |||
2-Year Total Return | 19.94% | |||
3-Year Total Return | 22.52% | |||
5-Year Total Return | 11.96% | |||
Price | MDDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | MDDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $25.74 | |||
1-Month Low NAV | $24.63 | |||
1-Month High NAV | $26.35 | |||
52-Week Low NAV | $20.10 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $26.35 | |||
52-Week High Price (Date) | Aug 13, 2025 | |||
Beta / Standard Deviation | MDDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.94 | |||
Standard Deviation | 16.63 | |||
Balance Sheet | MDDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 2.12B | |||
Operating Ratios | MDDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.12% | |||
Turnover Ratio | 141.00% | |||
Performance | MDDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | -1.02% | |||
Last Bear Market Total Return | -11.23% | |||