Blackrock Emerging Markets Fund Class I: (MF: MADCX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$24.42 USD
+0.07 (0.29%)
Fund Description
The fund was incepted in September 1989 and is managed by Merrill Lynch Investment Managers. The fund seeks long-term capital appreciation by investing in securities, principally equity securities, of issuers in countries having smaller capital markets. Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of issuers located in countries with developing capital markets. The fund also invests in fixed-income securities issued by companies and governments in these countries. The fund can invest in securities denominated in either U.S. dollars or foreign currencies. The fund also invests in high yield or 'junk bonds' and in certain types of 'derivative' securities. Dividends and capital gains are distributed at least annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BlackRock Emerging Markets I | MADCX | NA | NA | 0.00 | 0.00 | 0.76 | 0.86 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| BlackRock Emerging Markets I | MADCX | 24.42 | 9/29/1989 | 1.89 | -0.89 | 0.82 | 3.69 |
| BlackRock Emerging Markets C | MCDCX | 19.24 | 10/21/1994 | 1.28 | -1.91 | -0.18 | 2.65 |
| BlackRock Emerging Markets A | MDDCX | 23.37 | 10/21/1994 | 1.71 | -1.14 | 0.57 | 3.43 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BlackRock Emerging Markets I | MADCX | 2000000 | 0 | 0 | A |
Contact Information
| Family | BlackRock |
| Address | 40 East 52nd Street New York, NY 10022 |
| Phone | 800 441-7762 |