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Blackrock Emerging Markets Fund Class A: (MF: MDDCX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$22.77 USD
+0.07 (0.31%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.90 | 90 |
| 3 months | 0.90 | 90 |
| 6 months | 9.58 | 89 |
| 1 Year | 6.43 | 84 |
| 3 Year | -7.72 | 89 |
| 5 Year | 3.23 | 77 |
| 10 Year | 3.73 | 59 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | .93 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 302.05 |
| % Turnover 3/31/2024 | 96.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.67 | 0.78 | 0.80 |
| Alpha | -14.58 | -7.41 | -5.67 |
| R Squared | 0.43 | 0.53 | 0.48 |
| Std. Dev. | 17.99 | 19.70 | 17.53 |
| Sharpe | -0.49 | 0.16 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| India | 16.17 |
| Taiwan | 13.32 |
| China | 12.88 |
| Brazil | 9.91 |
| Korea, South | 9.44 |
| United States | 8.06 |
| Hong Kong | 4.75 |
| Mexico | 4.28 |
| Indonesia | 3.64 |
| Thailand | 2.18 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 8.96 | 419.55 |
| TOTAL*SHORT TERM INVESTME | 5.35 | 250.73 |
| SAMSUNG ELECTRONICS CO LT | 5.08 | 237.85 |
| ALIBABA GROUP HOLDING LTD | 2.29 | 107.04 |
| TENCENT HOLDINGS LTD | 2.18 | 101.88 |
| WALMART DE MEXICO SA | 2.05 | 95.98 |
| BANCO BRADESCO SA ADR | 1.98 | 92.71 |
| SAMSUNG ELECTRONICS CO LT | 1.83 | 85.59 |
| HDFC BANK LTD | 1.72 | 80.48 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 41.49 |
| Avg. P/Book | 11.34 |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 86,114 |
Allocation
| % of Portfolio | |
| Large Growth | 2.61 |
| Large Value | 0.00 |
| Small Growth | 0.77 |
| Small Value | 0.00 |
| Foreign Stock | 10.78 |
| Emerging Market | 72.55 |
| Precious Metal | 3.37 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |