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.
21.49 4.39 3.92 1.30 7.02
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. 22.91 5.28 4.36 1.65 -
Morningstar Category Avg. (%) Diversified Emerging Mkts 19.93 3.86 4.09 1.27 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 363/797 348/642 248/447 85/183 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 3 3 2 -
Lipper Category Avg. (%) Emerging Markets Funds 20.07 3.89 4.16 1.14 -
Lipper Ranking Rankings are based on total return excluding sales charges. 371/811 357/653 250/457 85/187 -
Lipper Quartile Rankings are based on total return excluding sales charges. 2 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.
33.17 0.23 9.36 21.49 13.76 21.21 13.78 572.26
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. 28.14 -0.37 8.04 22.91 16.71 23.77 17.80 -
Morningstar Category Avg. (%) Diversified Emerging Mkts 26.19 -0.10 7.32 19.93 12.04 22.22 13.45 -
Lipper Category Avg. (%) Emerging Markets Funds 26.52 0.01 7.42 20.07 12.56 23.46 13.64 -


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.

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 Oct 23, 2017 $77.6 M
Size of Fund (Millions) as of Oct 23, 2017 $343.7 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 Sep 29, 2017 75
Max Offer Price as of Oct 23, 2017 $22.84
Open to New Investors Yes
Turnover Percent as of Sep 30, 2017 92%

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 Sep 29, 2017
Name Weight (%)
TENCENT HOLDINGS LTD 5.53
SAMSUNG ELECTRONICS CO LTD 4.43
ALIBABA GROUP HOLDING LTD 3.91
BANK OF CHINA LTD 3.52
SBERBANK ROSSII PAO 2.90
Name Weight (%)
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 2.63
AMERICA MOVIL SAB DE CV 2.48
PING AN INSURANCE GROUP CO OF CHINA LTD 2.22
MGM CHINA HOLDINGS LTD 1.98
NASPERS LTD 1.95

Exposure Breakdowns

Exposure Breakdowns

as of Sep 29, 2017

% of Market Value

Type Fund Benchmark Net
as of Sep 29, 2017

% of Market Value

Type Fund Benchmark Net
as of Sep 29, 2017

% of Market Value

Type Fund Benchmark Net
as of Sep 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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