Equity

MDDCX

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.
-10.94 10.89 1.55 7.92 6.23
-15.62 8.92 0.46 7.34 6.03
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. -14.57 9.25 1.65 8.02 -
Morningstar Category Avg. (%) Diversified Emerging Mkts -15.05 12.05 3.51 9.46 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 61/839 43/709 148/534 90/236 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1 1 2 2 -
Lipper Category Avg. (%) Emerging Markets Funds -16.27 6.73 0.37 7.53 -
Lipper Ranking Rankings are based on total return excluding sales charges. 71/840 47/721 154/541 93/245 -
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.
-10.94 -3.29 -4.43 -10.94 36.36 7.97 114.34 488.02
-15.62 -8.37 -9.45 -15.62 29.20 2.30 103.09 457.14
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. -14.57 -2.65 -7.46 -14.57 30.40 8.52 116.31 -
Morningstar Category Avg. (%) Diversified Emerging Mkts 8.44 8.44 9.28 -15.05 40.68 18.85 146.94 -
Lipper Category Avg. (%) Emerging Markets Funds -16.27 -2.91 -7.41 -16.27 21.92 2.47 109.16 -
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -2.08 -19.14 8.09 41.66 -10.94
Annual w/ Sales Charge (%) Max Sales Charge: 5.25 -7.22 -23.38 2.41 34.22 -15.62
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. -2.19 -14.92 11.19 37.28 -14.57
Morningstar Category Avg. (%) Diversified Emerging Mkts -3.01 -13.79 8.47 34.17 -16.07
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 information for periods prior to the inception date of the share class is based on the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

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 Mar 15, 2019 $191.9 M
Size of Fund (Millions) as of Mar 15, 2019 $449.4 M
Share Class launch date Oct 21, 1994
Asset Class Equity
Morningstar Category Diversified Emerging Mkts
Lipper Classification Emerging Markets Funds
Benchmark Index MSCI Emerging Markets Index
CUSIP 09251J105
Number of Holdings as of Feb 28, 2019 69
Max Offer Price as of Mar 15, 2019 $23.51
Open to New Investors Yes
Turnover Percent as of Feb 28, 2019 121%

Portfolio Characteristics

Portfolio Characteristics

Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2017 14.55%
Worst 3-Month Return Over the Last 3 Years 3 months ending Oct 31, 2018 -9.89%
Fund Standard Deviation (3y) as of Feb 28, 2019 0.00

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 A, as of Feb 28, 2019 rated against 713 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 Jan 31, 2019 out of 725, 12,205, 725, 199 and 725 Funds, respectively in Lipper's Emerging Markets Funds classification.

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
SAMSUNG ELECTRONICS CO LTD 5.04
TENCENT HOLDINGS LTD 4.37
BANK OF CHINA LTD 3.89
PING AN INSURANCE GROUP CO OF CHINA LTD 3.42
SBERBANK ROSSII PAO 3.06
Name Weight (%)
NOTRE DAME INTERMEDICA PARTICIPACOES SA 2.53
HDFC BANK LTD 2.48
SJM HOLDINGS LTD 2.44
PETROLEO BRASILEIRO SA 2.21
CTRIP.COM INTERNATIONAL LTD 2.02

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% 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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