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Blackrock Emerging Markets Fund Class A: (MF: MDDCX)

(NASDAQ Mutual Funds) As of May 1, 2026 10:29 AM ET

$33.85 USD

+0.30 (0.89%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.34 44
3 months 1.34 44
6 months 6.96 36
1 Year 32.34 25
3 Year 11.15 71
5 Year 0.28 87
10 Year 8.31 41

* Annual for three years and beyond.

Zacks Premium Research for MDDCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 25.44
% Yield 4.15
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 262.12
% Turnover 3/31/2026 141.00

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.66 0.74
Alpha -2.67 -7.52 -1.91
R Squared 0.36 0.36 0.43
Std. Dev. 14.88 16.89 17.10
Sharpe 0.50 -0.10 3.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
China 20.21
Taiwan 19.57
Korea, South 13.88
India 9.84
United States 7.08
Hong Kong 5.66
Canada 4.16
Brazil 3.50
Mexico 2.85
Hungary 2.47

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 10.57 216.70
TOTAL*SHORT TERM INVESTME 8.65 177.47
TENCENT HOLDINGS LTD 7.03 144.09
SAMSUNG ELECTRONICS CO LT 4.46 91.47
SK HYNIX INC 3.84 78.71
SANY HEAVY INDUSTRIES CO 3.10 63.62
SK SQUARE CO LTD 3.04 62.37
OTP BANK NYRT 2.46 50.54
WIWYNN CORP 2.31 47.41

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 21.32
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 74,066

Composition

% of Portfolio
Stocks 93.39
Foreign Stocks 92.80
Cash 8.65
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.12
Convertible 0.00
Other -2.17
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 14.71
Emerging Market 66.43
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 8.03
High Yield Bond 0.00