Blackrock Emerging Markets Fund Class C: (MF: MCDCX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$20.62 USD
+0.34 (1.68%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.61 | 92 |
3 months | 12.21 | 50 |
6 months | 11.61 | 92 |
1 Year | 6.45 | 96 |
3 Year | 5.57 | 98 |
5 Year | 3.00 | 95 |
10 Year | 3.87 | 88 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 393.08 |
Bear Market (10/07 - 2/09) | -59.31 |
Bull Market (2/09 - 3/21) | 221.25 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 5.38 |
5 Year | 3.00 |
10 Year | 3.87 |
Since Inception | 3.96 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.53 | 12.21 | NA | NA |
2024 | 0.67 | 2.00 | 3.51 | -7.86 |
2023 | 4.55 | 2.52 | -5.60 | 8.43 |
2022 | -13.58 | -11.38 | -10.16 | 9.17 |
2021 | 5.68 | 4.43 | -9.97 | -1.51 |
2020 | -21.97 | 20.14 | 6.39 | 23.61 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.61 | -2.06 | 9.72 | -24.88 | -2.13 | 23.29 | 25.14 | -11.64 | 40.54 | 7.16 | -19.78 |
% Total Return Rel to Index | -8.32 | -6.40 | -9.13 | -8.40 | -19.50 | 17.86 | 6.71 | 4.49 | 18.73 | 9.04 | -16.50 |
% Total Return Rel to Peer | -6.28 | -6.60 | -5.09 | -5.17 | -8.56 | 8.56 | 2.80 | 4.38 | 11.61 | 4.41 | -15.22 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 5.00 |
% Dividends | 0.00 | 0.24 | 0.20 | 0.28 | 0.07 | 0.01 | 0.14 | 0.00 | 0.00 | 0.10 | 0.03 |
% Yield | 0.00 | 1.21 | 1.17 | 1.52 | 0.27 | 0.06 | 0.66 | 0.00 | 0.00 | 0.72 | 0.26 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.98 | 2.18 | 2.53 | 2.52 | 2.44 |
* 1 = Top 20%, 5 = Bottom 20%