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

(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET

$23.75 USD

-0.09 (-0.38%)

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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4-Sell of 5       4  

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Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 3.28 94
3 months 2.32 85
6 months 5.64 85
1 Year 8.47 93
3 Year -6.72 87
5 Year 4.00 84
10 Year 2.87 76

* 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

Sell 4
MF Research Report

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Portfolio Statistics

% Unrealized Gain 5.30
% Yield 1.29
% SEC Yield NA
Net Assets (Mil $) 8/31/2024 290.22
% Turnover 8/31/2024 91.00

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.75 0.79
Alpha -12.74 -6.93 -6.41
R Squared 0.45 0.50 0.48
Std. Dev. 17.57 19.04 17.46
Sharpe -0.49 0.18 3.00

Sector / Country Weightings

As of 8/31/2024 % of Portfolio
China 16.56
India 15.67
Taiwan 13.92
Brazil 9.67
Korea, South 9.38
United States 8.28
Mexico 3.44
Indonesia 3.33
Hong Kong 3.29
Canada 1.85

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2024)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MANU 9.54 459.96
TOTAL*SHORT TERM INVESTME 6.08 293.29
TENCENT HOLDINGS LTD 4.92 237.26
SAMSUNG ELECTRONICS CO LT 3.46 166.88
SAMSUNG ELECTRONICS CO LT 2.20 105.96
INDUSIND BANK LTD 1.86 89.58
CHINA CONSTRUCTION BANK C 1.65 79.62
WALMART DE MEXICO SA 1.59 76.52
KASPI KZ JSC GRD 1.56 75.19

Stock Holding % of Net Assets

As Of 4/30/2024
Total Issues NA
Avg. P/E 42.59
Avg. P/Book 11.34
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 82,961

Allocation

% of Portfolio
Large Growth 6.12
Large Value 0.00
Small Growth 1.00
Small Value 0.00
Foreign Stock 5.23
Emerging Market 68.91
Precious Metal 2.61
Intermediate Bond 0.00
Foreign Bond 10.08
High Yield Bond 0.00