Equity

MADCX

Emerging Markets Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
42.08 7.83 3.82 1.48 7.20
Benchmark (%) Index: MSCI Emerging Markets Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 37.75 9.50 4.73 2.02 -
Morningstar Category Avg. (%) Diversified Emerging Mkts 34.17 7.95 4.09 1.63 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 131/806 394/647 281/467 93/186 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1 3 3 2 -
Lipper Category Avg. (%) Emerging Markets Funds 34.57 7.98 4.26 1.49 -
Lipper Ranking Rankings are based on total return excluding sales charges. 136/820 400/662 285/477 92/191 -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 3 3 2 -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
42.08 3.16 6.69 42.08 25.38 20.61 15.85 617.24
Benchmark (%) Index: MSCI Emerging Markets Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 37.75 3.64 7.50 37.75 31.29 25.99 22.16 -
Morningstar Category Avg. (%) Diversified Emerging Mkts 34.17 3.55 6.27 34.17 25.80 22.18 17.59 -
Lipper Category Avg. (%) Emerging Markets Funds 34.57 3.42 6.26 34.57 26.33 24.05 17.75 -


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Jan 22, 2018 $94.3 M
Size of Fund (Millions) as of Jan 22, 2018 $378.0 M
Share Class launch date Sep 01, 1989
Asset Class Equity
Morningstar Category Diversified Emerging Mkts
Lipper Classification Emerging Markets Funds
Benchmark Index MSCI Emerging Markets Index
CUSIP 09251J402
Number of Holdings as of Dec 29, 2017 65
Max Offer Price as of Jan 22, 2018 $25.44
Open to New Investors Yes
Turnover Percent as of Dec 31, 2017 126%

Portfolio Characteristics

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Sep 30, 2017 out of 653, 11,917, 653, 364 and 653 Funds, respectively in Lipper's Emerging Markets Funds classification.

Holdings

Holdings

as of Dec 29, 2017
Name Weight (%)
TENCENT HOLDINGS LTD 3.90
ALIBABA GROUP HOLDING LTD 3.74
SAMSUNG ELECTRONICS CO LTD 3.62
BANK OF CHINA LTD 2.98
SBERBANK ROSSII PAO 2.88
Name Weight (%)
CNOOC LTD 2.74
SANLAM LTD 2.67
PING AN INSURANCE GROUP CO OF CHINA LTD 2.48
SHINHAN FINANCIAL GROUP CO LTD 2.47
NASPERS LTD 2.41

Exposure Breakdowns

Exposure Breakdowns

as of Dec 29, 2017

% of Market Value

Type Fund Benchmark Net
as of Dec 29, 2017

% of Market Value

Type Fund Benchmark Net
as of Dec 29, 2017

% of Market Value

Type Fund Benchmark Net
as of Dec 29, 2017

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Gordon Fraser
Gordon Fraser
Andrew Swan
Andrew Swan
Portfolio Manager

Literature

Literature

 

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