BlackRock Emerging Markets Fund, Inc. Investor A Shares
MDDCX
NASDAQ
Weiss Ratings | MDDCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | MDDCX-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 | MDDCX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 1.53% | |||
Dividend | MDDCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.15% | |||
Asset Allocation | MDDCX-NASDAQ | Click to Compare |
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Cash | 0.09% | |||
Stock | 99.91% | |||
U.S. Stock | 1.09% | |||
Non-U.S. Stock | 98.82% | |||
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 |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | 2.88% | |||
60-Day Total Return | 4.66% | |||
90-Day Total Return | 16.88% | |||
Year to Date Total Return | 11.97% | |||
1-Year Total Return | 5.52% | |||
2-Year Total Return | 10.27% | |||
3-Year Total Return | 24.97% | |||
5-Year Total Return | 14.63% | |||
Price | MDDCX-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 | MDDCX-NASDAQ | Click to Compare |
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Nav | $25.34 | |||
1-Month Low NAV | $24.38 | |||
1-Month High NAV | $25.44 | |||
52-Week Low NAV | $20.10 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $25.55 | |||
52-Week High Price (Date) | Oct 07, 2024 | |||
Beta / Standard Deviation | MDDCX-NASDAQ | Click to Compare |
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Beta | 0.94 | |||
Standard Deviation | 16.60 | |||
Balance Sheet | MDDCX-NASDAQ | Click to Compare |
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Total Assets | 2.67B | |||
Operating Ratios | MDDCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.12% | |||
Turnover Ratio | 141.00% | |||
Performance | MDDCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -1.02% | |||
Last Bear Market Total Return | -11.23% | |||