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.
-0.37 13.44 3.75 5.48 6.76
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. -0.81 12.36 3.61 5.40 8.36
Morningstar Category Avg. (%) Diversified Emerging Mkts -3.63 10.09 2.54 4.91 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 151/838 66/708 140/508 72/218 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1 1 1 2 -
Lipper Category Avg. (%) Emerging Markets Funds -3.96 9.81 2.51 4.86 -
Lipper Ranking Rankings are based on total return excluding sales charges. 166/845 71/723 148/515 77/226 -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 1 2 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.
-6.62 -0.23 -2.05 -0.37 46.00 20.20 70.44 569.76
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. -7.68 -0.53 -1.09 -0.81 41.85 19.42 69.25 927.28
Morningstar Category Avg. (%) Diversified Emerging Mkts -9.37 -0.99 -2.47 -3.63 33.44 13.36 61.52 -
Lipper Category Avg. (%) Emerging Markets Funds -9.58 -0.96 -2.71 -3.96 32.90 13.93 63.19 -
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 12, 2018 $103.6 M
Size of Fund (Millions) as of Oct 12, 2018 $309.9 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 28, 2018 74
Max Offer Price as of Oct 12, 2018 $21.08
Open to New Investors Yes
Turnover Percent as of Sep 30, 2018 126%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Sep 28, 2018 $ 79,073.7 M
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2017 14.64%
Worst 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2016 -10.89%
Standard Deviation (3y) as of Sep 30, 2018 14.36

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for Emerging Markets Fund, Class Inst, as of Sep 30, 2018 rated against 708 Diversified Emerging Mkts Funds.

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 Jul 31, 2018 out of 707, 12,054, 707, 402 and 707 Funds, respectively in Lipper's Emerging Markets Funds classification.

Holdings

Holdings

as of Sep 28, 2018
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 4.29
PING AN INSURANCE GROUP CO OF CHINA LTD 3.36
BAIDU INC 3.15
ALIBABA GROUP HOLDING LTD 3.08
SBERBANK ROSSII PAO 3.00
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.75
BANK OF CHINA LTD 2.70
SHINHAN FINANCIAL GROUP CO LTD 2.69
TENCENT HOLDINGS LTD 2.60
AL RAJHI BANK 2.25

Exposure Breakdowns

Exposure Breakdowns

as of Sep 28, 2018

% of Market Value

Type Fund Benchmark Net
as of Sep 28, 2018

% of Market Value

Type Fund Benchmark Net
as of Sep 28, 2018

% of Market Value

Type Fund Benchmark Net
as of Sep 28, 2018

% 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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