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Blackrock Emerging Markets Fund Class I: (MF: MADCX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$25.66 USD
-0.34 (-1.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.22 | 90 |
| 3 months | 12.51 | 44 |
| 6 months | 12.22 | 90 |
| 1 Year | 7.53 | 95 |
| 3 Year | 6.64 | 95 |
| 5 Year | 4.05 | 89 |
| 10 Year | 4.99 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 420.38 |
| Bear Market (10/07 - 2/09) | -59.05 |
| Bull Market (2/09 - 3/21) | 285.12 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.53 |
| 5 Year | 4.05 |
| 10 Year | 4.99 |
| Since Inception | 6.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.25 | 12.51 | NA | NA |
| 2024 | 0.94 | 2.28 | 3.79 | -7.68 |
| 2023 | 4.80 | 2.78 | -5.36 | 8.66 |
| 2022 | -13.33 | -11.19 | -9.91 | 9.44 |
| 2021 | 5.94 | 4.69 | -9.75 | -1.26 |
| 2020 | -21.82 | 20.46 | 6.67 | 23.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.22 | -1.06 | 10.77 | -24.11 | -1.17 | 24.52 | 26.44 | -10.71 | 42.08 | 8.63 | -18.76 |
| % Total Return Rel to Index | -7.71 | -5.40 | -8.08 | -7.62 | -18.53 | 19.08 | 8.01 | 5.42 | 20.27 | 10.51 | -15.49 |
| % Total Return Rel to Peer | -5.67 | -5.60 | -4.04 | -4.39 | -7.60 | 9.79 | 4.10 | 5.31 | 13.15 | 5.88 | -14.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.44 | 0.40 | 0.49 | 0.28 | 0.31 | 0.39 | 0.20 | 0.11 | 0.30 | 0.20 |
| % Yield | 0.00 | 1.79 | 1.74 | 2.10 | 0.84 | 0.92 | 1.44 | 0.92 | 0.44 | 1.72 | 1.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.97 | 1.11 | 1.34 | 1.20 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%